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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,120) $ (555)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 560 667
Equipment transferred to cost of goods sold 394 220
Share-based compensation 1,176 1,238
Net change in:    
Trade accounts receivable (1,100) (1,565)
Inventories (588) (750)
Other current assets 61 598
Accounts payable and accrued liabilities (428) 94
Deferred revenue 199 539
Other long-term liabilities (890) 251
Deposits and other long-term assets 684 673
Net cash provided by (used in) operating activities (1,052) 1,410
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,080) (623)
Cash provided by (used in) investing activities (1,080) (623)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (165) (423)
Cash provided by (used in) financing activities (165) (423)
Increase (decrease) in cash and cash equivalents (2,297) 364
Effects of exchange rate changes on cash (383) (341)
Cash and cash equivalents at beginning of period 14,190 14,167
Cash and cash equivalents at end of period 11,510 14,190
Cash paid during the period for:    
Income taxes $ 556 $ 415