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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net income (loss) $ 4,119 $ (6,836)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Bad debt expense 78 24
Depreciation and amortization 613 722
Loss on sale of property and equipment 47
Gain resulting from termination of lease (38)
Provision for product warranties 530 296
Gain on bargain purchase (588)
Stock-based compensation 415 386
Impairment of intangible assets 88
Changes in operating assets (decrease (increase)):    
Accounts receivable (8,432) 10,250
Inventories 2,735 (1,430)
Prepaid and other current assets (557) (199)
Changes in operating liabilities (increase (decrease)):    
Accounts payable and accrued expenses 962 (2,303)
Deferred revenue (637) (460)
Product warranties (209) (296)
Total adjustments (4,405) 6,402
Net cash used in operating activities (286) (434)
Cash flows from investing activities    
Acquisition of property and equipment (128) (359)
Proceeds from the sale of property and equipment 257
Investments matured 7,389
Net cash provided by investing activities 129 7,030
Cash flows from financing activities    
Loan proceeds 267
Principal repayment of loan payable (216)
Withholding taxes on stock compensation (15) (57)
Exercise of warrants 1
Net cash provided by (used in) financing activities (231) 211
Net increase (decrease) in cash and cash equivalents (388) 6,807
Cash and cash equivalents, beginning of year 14,907 8,100
Cash and cash equivalents, end of year 14,519 14,907
Supplemental disclosure of cash flow information:    
Interest paid 2 12
Supplemental schedule of noncash investing and financing transactions    
Transfer of property and equipment to inventory 66
PPP loan (forgiveness portion) 758
Decrease in operating lease right-of-use assets and operating lease liabilities resulting from early termination of lease $ 655