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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 9,492 $ 9,552
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 778 448
Deferred insurance reimbursement (880)  
Inventory reserve 185  
Lease incentive received   214
Amortization of debt issuance costs   153
Stock-based compensation 820 370
Gain on disposal of property and equipment   3
Provision for deferred income taxes 212 (725)
Change in operating assets and liabilities:    
Accounts receivable (3,042) (660)
Prepaid and other assets 255 (372)
Accounts payable and other accrued liabilities 785 409
Inventory (2,360) (414)
Deposits (15) 55
Other long-term obligations 73 375
Net cash provided by operating activities 6,303 9,408
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (160) (1,082)
Net cash used in investing activities (160) (1,082)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on subordinated debt   (384)
Payments on finance lease obligations (19) (123)
Common stock cash dividends (2,262)  
Purchase of treasury stock (171) (3,432)
Proceeds from the issuance of common stock 221 176
Net cash used in financing activities (2,231) (3,763)
Net increase in cash and cash equivalents 3,912 4,563
Cash and cash equivalents at beginning of period 10,128 5,565
Cash and cash equivalents at end of period 14,040 10,128
Supplemental disclosure of cash flow information:    
Cash paid for income taxes (2,873) (772)
Cash paid for interest (5) (12)
Cash paid for rent (956) (394)
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 1,605 3,642
Right-of-use assets obtained in exchange for new finance lease liabilities 186  
Inventory transferred to property and equipment under lease $ 652  
Lease incentive received   213
Common stock dividend declared and unpaid   $ 2,270