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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 645 $ 745
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 301 254
Operating lease asset amortization 811 832
Stock-based compensation 340 183
Deferred income taxes (1) 19
Changes in operating assets and liabilities:    
Accounts receivable-trade (69) (65)
Inventory 366 (2,101)
Prepaid expenses 6 (321)
Other current assets 1 7
Accounts payable-trade (938) 2,041
Accrued expenses and other liabilities (477) 316
Income taxes, net 94 1,198
Other assets 48 0
Operating lease liabilities (850) (903)
Total adjustments (368) 1,460
Net cash provided by operating activities 277 2,205
Cash flows from investing activities:    
Purchase of property and equipment (164) (116)
Net cash used in investing activities (164) (116)
Cash flows from financing activities:    
Payment of finance lease obligations (4) (3)
Repurchase of common stock 0 (1,675)
Net cash used in financing activities (4) (1,678)
Effect of exchange rate changes on cash and cash equivalents 71 21
Net increase in cash and cash equivalents 180 432
Cash and cash equivalents, beginning of period 10,155 10,329
Cash and cash equivalents, end of period $ 10,335 $ 10,761