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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities    
Net income $ 456 $ 1,174
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 256 253
Stock-based compensation 1,136 1,021
Accretion of investment premium, net of amortization of discount 83  
Inventory valuation adjustment 133 266
Deferred income taxes 106 (15)
Noncash lease expense 512 475
Changes in operating assets and liabilities:    
Accounts receivable 30 156
Inventory (1,803) (4,910)
Prepaid expenses and other current assets 267 52
Other assets (6) 2
Accounts payable (615) 590
Accrued expenses (498) 320
Customer deposits (431) 3,396
Lease liabilities (117) (280)
Other liabilities (359) (240)
Net cash provided by (used in) operating activities (850) 2,260
Cash Flows From Investing Activities    
Purchase of property and equipment (346) (267)
Purchase of debt securities (11,065)  
Proceeds from maturities of debt securities 5,750  
Net cash used in investing activities (5,661) (267)
Cash Flows From Financing Activities    
Net proceeds from exercise of stock options 120 128
Payment for shares withheld for tax withholdings on vesting of restricted stock units (74) (57)
Net cash provided by financing activities 46 71
Net increase (decrease) in cash and cash equivalents (6,465) 2,064
Cash and cash equivalents at beginning of period 11,391 25,941
Cash and cash equivalents at end of period 4,926 28,005
Supplemental Disclosure of Cash Flow Information    
Cash paid for income taxes 66 35
Supplemental Disclosure of Noncash Investing and Financing Information    
Property and equipment purchased but not yet paid 134 33
Vesting of early exercised options $ 36 $ 51