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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities    
Net loss $ (2,257) $ (3,318)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 526 286
Amortization of right-of-use financing leases 56 63
Amortization of right-of-use operating leases 117 361
Change in allowance for credit losses 107 53
Stock-based compensation 15 321
Income attributable to equity method investee (240)
Loss on disposal of property and equipment 29
Selling profit on sales-type lease (749)
Gain on change in consideration due to buyer (1,147)
Changes in current operating assets and liabilities:    
Accounts receivable, net 2,787 2,833
Inventories 705 (5,078)
Prepaid expenses and other assets 826 (422)
Accounts payable, accrued liabilities and other liabilities (598) (110)
Income taxes (3,972) (5)
Deferred revenue (68) 4,011
Operating lease liabilities (100) (374)
Net cash used in operating activities (3,963) (1,379)
Investing activities    
Purchase of property and equipment (740) (614)
Payment of consideration payable (2,200)
Net cash used in investing activities (2,940) (614)
Financing activities    
Net proceeds from issuance of common stock 4,986
Payment of cash dividend (16,665)
Principal repayments of financing leases (55) (63)
Net cash (used in)/ provided by financing activities (16,720) 4,923
(Decrease)/ increase in cash (23,623) 2,930
Cash    
Cash, beginning of year 41,622 3,582
Cash, end of year 17,999 6,512
Supplemental cash flow information:    
Interest paid 8 18
Income taxes paid, net of refunds 3,924
Non-cash investing and financing activities:    
Surrender and retirement of common stock 148 224
Transfer from property and equipment to inventory (420)
Sales-type lease origination 1,410
Derecognition of assets in exchange for net investment in sales-type lease (661)
Property and equipment obtained in exchange for accounts payable 111
Finance lease ROU assets obtained in exchange for finance lease liabilities $ 248