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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (1,003) $ 922
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 678 966
Compensation on stock-based awards 235 206
Deferred taxes (700)
Change in accounts receivable allowance 10 (88)
Change in inventory reserves 351 113
Other, net (59)
Changes in current operating assets and liabilities:    
Accounts receivable (2,842) 1,690
Inventories 2,714 (1,288)
Contract assets (1,192) (476)
Prepaid expenses and other assets (1,647) (531)
Accounts payable 295 (2,546)
Accrued payroll and commissions (94) (1,516)
Customer deposits 36 1,385
Other accrued liabilities 386 (236)
Net cash used in operating activities (2,773) (1,458)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 9 9
Purchases of property and equipment (367) (1,020)
Net cash used in investing activities (358) (1,011)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 51,405 68,323
Payments to line of credit (48,485) (65,809)
Principal payments on financing leases (85) (202)
Stock option exercises 23 31
Net cash provided by financing activities 2,858 2,343
Effect of exchange rate changes on cash 9 (7)
Net change in cash (264) (133)
Cash - beginning of period 916 1,675
Cash - end of period 652 1,542
Supplemental disclosure of cash flow information:    
Cash paid for interest 470 307
Cash paid for income taxes 389 279
Supplemental noncash investing and financing activities:    
Property and equipment purchases in accounts payable 27 75
Conversion of notes payable to finance leases 637
Operating lease assets acquired under operating leases $ 1,923