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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) $ (7,694) $ 505
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization expense 2,867 2,313
Amortization of right of use of assets 611 563
Share-based compensation expense 136 63
Provision for doubtful accounts, net 82
Change of inventory to net realizable value 850 1,517
Changes in operating assets and liabilities:    
Receivables 203 192
Inventories 603 1,155
Prepaid expenses and other assets (2,485) (417)
Accounts payable 1,438 1,079
Accrued liabilities 166 (865)
Income taxes receivable (366) (7,087)
Deferred product revenue (69) (50)
Operating lease liabilities (631) (570)
Other long-term liabilities (23) 538
Net cash used in operating activities (4,394) (982)
Cash flows from investing activities:    
Capitalized patent defense costs (7,836) (6,728)
Purchase of property and equipment (221) (284)
Purchase of intangibles (290) (205)
Proceeds from maturities and sales of marketable securities 4,004 4,605
Purchase of marketable securities (4,164) (2,932)
Net cash used in investing activities (8,507) (5,544)
Cash flows from financing activities:    
Gross proceeds from issuance of common stock and warrants 10,000 5,275
Costs of issuance of common stock and warrants (712) (511)
Proceeds from issuance of short-term notes 2,000
Proceeds from Paycheck Protection Program loan 1,499
Principal payments of long-term debt (1,098)
Proceeds from equity-based compensation programs 15 14
Net cash provided by financing activities 10,205 6,277
Effect of exchange rate changes on cash and cash equivalents (36) (12)
Net increase (decrease) in cash and cash equivalents (2,732) (261)
Cash and cash equivalents at the beginning of the year 3,803 4,064
Cash and cash equivalents at the end of the year 1,071 3,803
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 107 79
Interest paid $ 296 $ 244