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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (555,000) $ (3,964,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 667,000 815,000
Equipment transferred to cost of goods sold 220,000 245,000
Share-based compensation 1,238,000 1,467,000
Impairment and related charges 0 943,000
Net change in:    
Trade accounts receivable (1,565,000) 1,664,000
Inventories (750,000) (414,000)
Other current assets 598,000 (398,000)
Accounts payable and accrued liabilities 94,000 (38,000)
Deferred revenue 539,000 (380,000)
Other long-term liabilities 251,000 (491,000)
Deposits and other long-term assets 673,000 1,182,000
Net cash provided by (used in) operating activities 1,410,000 631,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (623,000) (860,000)
Cash provided by (used in) investing activities (623,000) (860,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (423,000) (144,000)
Cash provided by (used in) financing activities (423,000) (144,000)
Increase (decrease) in cash and cash equivalents 364,000 (373,000)
Effects of exchange rate changes on cash (341,000) 604,000
Cash and cash equivalents at beginning of period 14,167,000 13,936,000
Cash and cash equivalents at end of period 14,190,000 14,167,000
Supplemental disclosure of cash flow information:    
Cash paid during the period for: Income taxes $ 415,000 $ 137,000