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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows From Operating Activities    
Net Income (loss) $ 2,477,000 $ 362,000
Adjustments To Reconcile Net Income (loss) To Net Cash Provided By (used In) Operating Activities:    
Depreciation And Amortization 293,000 350,000
Equipment Transferred To Cost Of Goods Sold 261,000 131,000
Share-based Compensation 671,000 680,000
Net Change In:    
Trade Accounts Receivable (278,000) (2,031,000)
Inventories (701,000) (20,000)
Other Current Assets 131,000 139,000
Accounts Payable And Accrued Liabilities (347,000) 626,000
Deferred Revenue (156,000) 273,000
Other Long-term Liabilities (493,000) (222,000)
Deposits And Other Long-term Assets 344,000 280,000
Net Cash Provided By (used In) Operating Activities (2,752,000) (156,000)
Cash Flows From Investing Activities:    
Purchases Of Property, Plant And Equipment (648,000) (235,000)
Cash Provided By (used In) Investing Activities (648,000) (235,000)
Net Proceeds From Issuance Of Common Stock, Less Payments    
For Shares Withheld To Cover Tax (171,000) (431,000)
Cash Provided By (used In) Financing Activities (171,000) (431,000)
Increase (decrease) In Cash And Cash Equivalents (3,571,000) (822,000)
Effects Of Exchange Rate Changes On Cash (328,000) (332,000)
Cash And Cash Equivalents At Beginning Of Period 14,190,000 14,167,000
Cash and cash equivalents at end of period 10,291,000 13,013,000
Cash Paid During The Period For:    
Income Taxes $ 445,000 $ 78,000