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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities    
Net loss $ (414) $ (998)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 79 94
Amortization 11 14
Non-cash interest income on held-to-maturity securities (95) 0
Provision for doubtful accounts, net of recoveries 0 (25)
Stock-based compensation, net of forfeitures 89 18
Changes in operating assets and liabilities:    
Accounts receivable 990 (1,520)
Inventories (116) (13)
Prepaid expenses, other current assets and other non-current assets 51 (3)
Accounts payable 934 682
Accrued liabilities and other non-current liabilities (519) 5
Net cash provided by (used in) operating activities 1,010 (1,746)
Investing Activities    
Purchases of equipment and patents (30) (53)
Purchases of debt securities (9,685) 0
Maturities of debt securities 1,000 0
Net cash used in investing activities (8,715) (53)
Financing Activities    
Taxes paid on behalf of equity award participants 0 (17)
Net cash used in financing activities 0 (17)
Effect of exchange rate fluctuations on cash 75 2
Net decrease in cash, cash equivalents and restricted cash (7,630) (1,814)
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period (Note 2) 23,328 37,054
Cash, cash equivalents and restricted cash at end of period (Note 2) $ 15,698 $ 35,240