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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (1,316) $ 765
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation 342 442
Amortization 5 40
Compensation on stock-based awards 118 80
Change in accounts receivable allowance 35 (66)
Change in inventory reserves 231 76
Other, net (4)
Changes in current operating assets and liabilities:    
Accounts receivable (814) 3,215
Inventories 487 (1,400)
Contract assets 388 287
Prepaid expenses and other assets (1,588) (328)
Accounts payable (1,441) (8)
Accrued payroll and commissions 674 640
Customer deposits (112) (926)
Other accrued liabilities 61 15
Net cash (used in) provided by operating activities (2,930) 2,828
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 9
Purchases of property and equipment (268) (744)
Net cash used in investing activities (268) (735)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 25,970 32,768
Payments to line of credit (22,710) (32,394)
Proceeds from notes payable 219
Principal payments on financing leases (52) (100)
Stock option exercises 19
Net cash provided by financing activities 3,446 274
Effect of exchange rate changes on cash (2) (14)
Net change in cash 246 2,353
Cash - beginning of period 916 1,675
Cash - end of period 1,162 4,028
Supplemental disclosure of cash flow information:    
Cash paid for interest 203 134
Cash paid for income taxes 179 141
Supplemental noncash investing and financing activities:    
Property and equipment purchases in accounts payable 42 16
Operating lease assets acquired under operating leases $ 719