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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (1,472) $ (40)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 267 135
Depreciation and amortization 153 166
Changes in assets and liabilities:    
Accounts receivable (1,065) 1,420
Contract assets (1,085) (1,537)
Inventories (471) (262)
Other current assets (28) 119
Accounts payable 611 (25)
Accrued expenses (75) (467)
Contract liabilities 1,122 (2,781)
Net cash used in operating activities (2,043) (3,272)
Cash flows from investing activities:    
Purchases of property and equipment (70) (146)
Net cash used in investing activities (70) (146)
Cash flows from financing activities:    
Repayments of long-term debt (19) (19)
Proceeds from exercise of stock options 73
Net cash (used in) provided by financing activities (19) 54
Net decrease in cash and cash equivalents (2,132) (3,364)
Cash and cash equivalents at beginning of period 14,025 14,365
Cash and cash equivalents at end of period 11,893 11,001
Supplemental disclosure of cash flow information:    
Income taxes paid 8
Interest paid $ 6 $ 6