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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 369 $ (451)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 162 164
Stock-based compensation 7 63
Gain on disposal of discontinued operations (787)  
Change in operating assets and liabilities:    
Accounts receivable 858 1,117
Inventories 603 (497)
Prepaid expenses and other assets (218) 14
Income taxes receivable 239  
Accounts payable, accrued expenses, and other liabilities (477) (414)
Total adjustments to net income (loss) 387 447
Net cash provided by (used in) operating activities 756 (4)
Cash flows from investing activities:    
Proceeds from sale of discontinued operations 1,936  
Purchase of software   (99)
Net cash provided by (used in) investing activities 1,936 (99)
Cash flows from financing activities:    
Proceeds from term loans 250  
Repayments on term loans (30) (1,250)
Proceeds from revolving credit facility 2,795 8,379
Repayments of revolving credit facility (5,299) (7,899)
Net cash used in financing activities (2,284) (770)
Net increase (decrease) in cash and restricted cash 408 (873)
Cash and restricted cash, beginning of period 49 1,270
Cash and restricted cash, end of period 457 397
Supplemental disclosures:    
Cash paid during the period for interest $ 47 $ 95