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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (2,030) $ (1,906)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 801 647
Depreciation and amortization 476 545
Gain on sale of equipment (625)
Loss on disposition of Tantaline 162
Provision for excess and obsolete inventory 1,253 197
Impairment charge 111
Changes in assets and liabilities, net of effects of disposition of Tantaline and sale of equipment:    
Accounts receivable (3,218) 1,163
Contract assets 256 (725)
Inventories 633 (1,953)
Employee retention credit receivable 1,529
Other current assets 48 (46)
Other noncurrent assets 8
Accounts payable 140 113
Accrued expenses 138 (729)
Contract liabilities (1,620) 816
Net cash used in operating activities (3,740) (76)
Cash flows from investing activities:    
Purchases of property and equipment (219) (308)
Deposits from purchaser of MesoScribe assets 597
Net cash used in connection with disposition of Tantaline (312)
Net cash used in investing activities (219) (23)
Cash flows from financing activities    
Payments of long-term debt (61) (57)
Proceeds from exercise of stock options 76
Net cash (used in) provided by financing activities (61) 19
Net decrease in cash and cash equivalents (4,020) (80)
Cash and cash equivalents at beginning of period 14,025 14,365
Cash and cash equivalents at end of period 10,005 14,285
Supplemental disclosure of cash flow information:    
Income taxes paid 2 11
Interest paid $ 14 $ 18