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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited Consolidated Condensed) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net (loss) income $ (1,159) $ 62
Adjustments to reconcile net income to cash used in operating activities:    
Depreciation and amortization 174 136
Stock-based compensation 209 148
Changes in assets and liabilities related to operations:    
Trade accounts receivable 151 (1,337)
Inventories 721 (2,464)
Prepaid expenses and other assets (67) (94)
Accounts payable (768) 1,347
Accrued expenses 111 15
Deferred revenue (346) 65
Change in ROU asset and lease liability, net 192 347
Net cash used in operating activities (782) (1,775)
Investing activities:    
Acquisition of equipment and leasehold improvements (21) (378)
Net cash used in investing activities (21) (378)
Financing activities:    
Principal payments on finance leases (38)
Proceeds from line of credit, related party 7,150 8,125
Payments to line of credit, related party (7,540) (5,767)
Proceeds from exercise of stock options 101 73
Net cash (used in) provided by financing activities (289) 2,393
Increase in cash and cash equivalents (1,092) 240
Cash and cash equivalents at beginning of period 2,186 657
Cash and cash equivalents at end of period 1,094 897
Supplemental cash flow information:    
Interest paid 97 27
Supplemental non-cash investing and financing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements $ 437 $ 40