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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,124) $ (1,604)
to net cash provided by (used in) operating activities:    
Depreciation and amortization 237 340
Equipment transferred to cost of goods sold 61 250
Share-based compensation 424 663
Net change in:    
Trade accounts receivable 191 2,362
Inventories 290 (877)
Other current assets (113) 86
Accounts payable and accrued liabilities 232 (1,601)
Deferred revenue (432) (17)
Other long-term liabilities (409) (281)
Deposits and other long-term assets 410 395
Net cash provided by (used in) operating activities (233) (284)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (347) (164)
Cash provided by (used in) investing activities (347) (164)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (95) (223)
Cash provided by (used in) financing activities (95) (223)
Increase (decrease) in cash and cash equivalents (675) (671)
Effects of exchange rate changes on cash 318 (230)
Cash and cash equivalents at beginning of period 10,326 12,341
Cash and cash equivalents at end of period 9,969 11,440
Cash paid during the period for:    
Income taxes $ 14 $ 464