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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows From Operating Activities    
Net Income (Loss) $ 1,371 $ (5,052)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of leasehold improvements and equipment 512 693
Amortization of intangibles 113 119
Amortization of right of use assets 501 520
Share-based compensation expense 2,904 3,714
Gain on disposal of leasehold improvements and equipment (19) (5)
Allowance for credit losses 59 945
Non-cash financing costs 62 60
Changes in operating assets and liabilities:    
Trade receivables (1,921) 1,907
Inventories 3,981 2,053
Implementation costs for cloud computing arrangement 0 (60)
Prepaid expenses and other assets 312 767
Accounts payable (3,329) (481)
Accrued expenses 99 1,856
Deferred revenue (732) (149)
Customer deposits and other (14) 35
Operating lease liabilities (373) (454)
Net cash provided by operating activities 3,526 6,468
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (94) (127)
Proceeds from the sale of leasehold improvements and equipment, net 20 5
Net cash used in investing activities (74) (122)
Cash Flows From Financing Activities    
Proceeds from exercise of stock options 1,641 0
Payment of debt issuance costs (11) 0
Principal payments on finance leases (9) (14)
Net cash provided by (used in) financing activities 1,621 (14)
Net increase in cash and cash equivalents 5,073 6,332
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period 27,325 20,441
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period 32,398 26,773
Supplemental Disclosures of Cash Flow Information    
Cash payments for principal on operating lease liabilities 358 508
Supplemental Schedule of Noncash Operating Activity    
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326 $ (34,369) $ (27,308)