XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities    
Net income (loss) $ (283) $ 674
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 489 107
Stock-based compensation 684 463
Provision for excess inventories 234 41
Deferred income taxes (113) (235)
Changes in operating assets and liabilities:    
Accounts receivable 81 (62)
Inventory (1,808) 739
Prepaid expenses and other current assets (17) 173
Other assets (3) (64)
Accounts payable 410 279
Accrued expenses 59 (8)
Customer deposits 1,057 23
Lease liabilities (155)  
Other liabilities (148) 10
Net cash provided by operating activities 487 2,140
Cash Flows From Investing Activities    
Purchase of property and equipment (225) (143)
Net cash used in investing activities (225) (143)
Cash Flows From Financing Activities    
Net proceeds from exercise of stock options 66 281
Payment for shares withheld for tax withholdings on vesting of restricted stock units (31)  
Payment of deferred costs   (18)
Net cash provided by financing activities 35 263
Net increase in cash and cash equivalents 297 2,260
Cash and cash equivalents at beginning of period 25,941 21,536
Cash and cash equivalents at end of period 26,238 23,796
Supplemental Disclosure of Cash Flow Information    
Cash paid for income taxes 13 23
Supplemental Disclosure of Noncash Investing and Financing Information    
Vesting of early exercised options $ 34 36
Property and equipment purchased but not yet paid   54
Unpaid deferred costs   $ 39