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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES      
Net loss $ (7,852,000) $ (28,000) $ (10,449,000)
Loss from discontinued operations 1,000 113,000 3,914,000
Net income (loss) from continuing operations (7,851,000) 85,000 (6,535,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation 810,000 654,000 1,312,000
Amortization 186,000 193,000 215,000
(Gain) loss on disposal of equipment (3,000) 142,000 304,000
Provision for doubtful accounts, net of recoveries 421,000 (64,000) 0
Deferred income taxes 0 2,000 (534,000)
Stock-based compensation, net of forfeitures 574,000 233,000 1,389,000
Intangible assets abandonment and building impairment 127,000 317,000 2,965,000
Excess and obsolete inventory provision (131,000) 78,000 228,000
Changes in operating assets and liabilities:      
Accounts receivable 11,415,000 848,000 113,000
Inventories 818,000 (108,000) (134,000)
Prepaid expenses, other current assets and other non-current assets 2,239,000 251,000 (1,084,000)
Accounts payable (7,331,000) 521,000 2,500,000
Accrued liabilities and other non-current liabilities (5,010,000) 1,897,000 (2,439,000)
Net cash provided by (used in) operating activities - continuing operations (3,366,000) 5,049,000 (1,700,000)
Net cash used in operating activities - discontinued operations (21,000) (122,000) (1,868,000)
Net cash provided by (used in) operating activities (3,387,000) 4,927,000 (3,568,000)
INVESTING ACTIVITIES      
Purchases of equipment and patents (550,000) (570,000) (492,000)
Proceeds from the sale of equipment 0 1,000 2,000
Net cash used in investing activities - continued operations (550,000) (569,000) (490,000)
Net cash provided by investing activities - discontinued operations 505,000 0 0
Net cash used in investing activities (45,000) (569,000) (490,000)
FINANCING ACTIVITIES      
Taxes paid on behalf of equity award participants (128,000) (12,000) (258,000)
Net cash used in financing activities (128,000) (12,000) (258,000)
Effect of exchange rate fluctuations on cash (998,000) (673,000) 856,000
Net increase (decrease) in cash, cash equivalents and restricted cash (4,558,000) 3,673,000 (3,460,000)
Cash, cash equivalents and restricted cash at beginning of period 18,059,000 14,386,000 17,846,000
Cash, cash equivalents and restricted cash at end of period 13,501,000 18,059,000 14,386,000
Cash paid for:      
Interest 0 0 0
Income taxes paid $ 18,000 $ 27,000 $ 31,000