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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities    
Net (loss) income $ (3,318,000) $ 1,590,000
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 286,000 227,000
Amortization of right-of-use financing leases 63,000 205,000
Amortization of right-of-use operating leases 361,000 340,000
Change in allowance for credit losses 53,000 44,000
Stock-based compensation 321,000 962,000
Other (13,000)
Changes in current operating assets and liabilities:    
Accounts receivable 2,833,000 3,774,000
Inventories (5,078,000) (295,000)
Prepaid expenses and other assets (422,000) 224,000
Income taxes (5,000) (4,000)
Accounts payable, accrued liabilities and other liabilities (110,000) (449,000)
Deferred revenue 4,011,000 (5,896,000)
Operating lease liabilities (374,000) (343,000)
Net cash (used in)/ provided by operating activities (1,379,000) 366,000
Investing activities    
Purchases of property and equipment (614,000) (810,000)
Net cash used in investing activities (614,000) (810,000)
Financing activities    
Net proceeds from issuance of common stock 4,986,000
Principal repayments of financing leases (63,000) (228,000)
Net cash provided by/ (used in) financing activities 4,923,000 (228,000)
Increase (decrease) in cash 2,930,000 (672,000)
Cash, beginning of period 3,582 10,296
Cash, end of period 6,512,000 9,624,000
Supplemental cash flow information:    
Interest paid 18,000
Non-cash investing and financing activities:    
Surrender and retirement of common stock $ 224,000