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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES    
Net loss $ (1,943) $ (1,538)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 403 281
Amortization 57 61
Loss on sale of equipment 0 10
Non-cash interest income on held-to-maturity securities (132) (433)
Provision for credit losses, net of recoveries (4) 0
Deferred income taxes 4 (5)
Stock-based compensation, net of forfeitures 446 389
Changes in operating assets and liabilities:    
Accounts receivable (1,127) 1,039
Employee retention credit receivable (1,677) 0
Inventories 41 (46)
Prepaid expenses, other current assets and other non-current assets 292 (6)
Accounts payable 519 (295)
Accrued liabilities and other non-current liabilities (312) 1,239
Net cash (used in) provided by operating activities (3,433) 696
INVESTING ACTIVITIES    
Purchases of equipment and patents (378) (418)
Purchases of debt securities (18,060) (14,026)
Maturities of debt securities 12,995 8,000
Net cash used in investing activities (5,443) (6,444)
FINANCING ACTIVITIES    
Proceeds from exercise of stock options 0 42
Taxes paid on behalf of equity award participants (95) 0
Net cash (used in) provided by financing activities (95) 42
Effect of exchange rate fluctuations on cash (97) (44)
Net decrease in cash and cash equivalents (9,068) (5,750)
Cash and cash equivalents at beginning of period 17,578 23,328
Cash and cash equivalents at end of period 8,510 17,578
Supplemental Cash Flow Information:    
Cash income taxes paid, net 52 12
Non-cash transfer from other non-current assets to property and equipment $ 597 $ 0