XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ (734) $ 113
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 281 293
Stock-based compensation expense 20 26
Loss on disposal of property, plant and equipment 14  
Gain on forgiveness of PPP loan (186)  
Operating leases, other (15) 9
Deferred income taxes 519 (91)
Changes in operating assets and liabilities:    
Accounts receivable 33 (383)
Inventories 66 99
Prepaid expenses and other assets (7) (62)
Accounts payable 88 (31)
Accrued liabilities 150 32
Accrued income taxes 2 47
Deferred revenue   (13)
Net cash provided by operating activities 231 39
Cash flows from investing activities:    
Property, plant and equipment (159) (7)
Intangible assets   (83)
Net cash used in investing activities (159) (90)
Cash flows from financing activities:    
Proceeds from issuance of preferred stock, net of $432 of issuance costs 4,568  
Payment of dividends on preferred stock (48)  
Proceeds from PPP loan   186
Net cash provided by financing activities 4,520 186
Effect of exchange rate changes on cash 65 146
Net increase in cash, cash equivalents, and restricted cash 4,657 281
Cash, cash equivalents and restricted cash, beginning of period 6,125 5,844
Cash, cash equivalents and restricted cash, end of period 10,782 6,125
Reconciliation of cash, cash equivalents and restricted cash, end of period:    
Cash and cash equivalents, end of period 10,777 6,120
Restricted cash, end of period 5 5
Cash, cash equivalents and restricted cash, end of period 10,782 6,125
Supplemental disclosure of cash flow information:    
Income taxes paid 138 137
Supplemental non-cash investing and financing activities:    
Lease liabilities arising from obtaining right-of-use assets $ 50 $ 334