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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss Stock-based compensation $ (40) $ (997)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 135 97
Depreciation and amortization 166 251
Changes in assets and liabilities:    
Accounts receivable 1,420 (52)
Contract assets (1,537) (179)
Inventories (262) (513)
Income tax receivable 0 716
Other current assets 119 109
Accounts payable (25) 17
Accrued expenses (467) 61
Contract liabilities (2,781) (930)
Net cash used in operating activities (3,272) (1,420)
Cash flows from investing activities:    
Capital expenditures (146) (177)
Capitalized patent costs 0 (28)
Net proceeds from sale of assets 0 10
Net cash used in investing activities (146) (195)
Cash flows from financing activities:    
Repayments of long-term debt (19) (1,766)
Proceeds from exercise of stock options 73 0
Net cash used in financing activities 54 (1,766)
Net decrease in cash and cash equivalents (3,364) (3,381)
Cash and cash equivalents at beginning of period 14,365 16,652
Cash and cash equivalents at end of period 11,001 13,271
Supplemental disclosure of cash flow information:    
Income taxes paid 8 0
Interest paid $ 6 $ 9