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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:        
Net loss $ (1,113) $ (839) $ (1,153) $ (1,837)
Adjustments to reconcile net loss to net cash used in operating activities        
Loss on disposition of Tantaline 162 0 162 0
Impairment charge 111 0 111 0
Stock-based compensation     397 189
Depreciation and amortization 227 151 392 402
Changes in assets and liabilities, net of effects of disposition of Tantaline:        
Accounts receivable     1,592 (1,126)
Contract assets     (781) (1,717)
Inventories     (1,616) (825)
Tax receivable     0 716
Other current assets     231 (35)
Accounts payable     (57) 261
Accrued expenses     (770) 98
Contract liabilities     659 1,645
Net cash used in operating activities     (833) (2,229)
Cash flows from investing activities:        
Net cash used in connection with disposition of Tantaline     (312) 0
Purchases of property and equipment (78) (283) (225) (460)
Capitalized patent costs     0 (47)
Net proceeds from sale of assets     0 10
Net cash used in investing activities     (537) (497)
Cash flows from financing activities        
Proceeds from exercise of stock options     76 0
Payments of long-term debt     (38) (1,766)
Net cash provided by (used in) financing activities     38 (1,766)
Net decrease in cash and cash equivalents     (1,332) (4,492)
Cash and cash equivalents at beginning of period     14,365 16,651
Cash and cash equivalents at end of period $ 13,033 $ 12,159 13,033 12,159
Supplemental disclosure of cash flow information:        
Income taxes paid     11 0
Interest paid     $ 12 $ 8