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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (3,093) $ 486
Depreciation and amortization 564 608
Equipment transferred to cost of goods sold 260 301
Share-based compensation 977 1,190
Net change in:    
Trade accounts receivable 1,711 (719)
Inventories (358) 815
Other current assets 29 (48)
Accounts payable and accrued liabilities (1,263) 109
Deferred revenue 122 (267)
Other long-term liabilities 1,458 (684)
Deposits and other long-term assets (1,402) 637
Net cash provided by (used in) operating activities (995) 2,428
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (467) (1,195)
Cash provided by (used in) investing activities (467) (1,195)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (232) (356)
Cash provided by (used in) financing activities (232) (356)
Increase (decrease) in cash and cash equivalents (1,694) 877
Effects of exchange rate changes on cash (321) (46)
Cash and cash equivalents at beginning of period 12,341 11,510
Cash and cash equivalents at end of period 10,326 12,341
Cash paid during the period for:    
Income taxes $ 459 $ 171