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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 $ 664 $ 645
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 285 301
Operating lease asset amortization 834 811
Loss on disposal of assets 27 0
Stock-based compensation 228 340
Deferred income taxes 0 (1)
Changes in operating assets and liabilities:    
Accounts receivable-trade (104) (69)
Inventory 2,356 823
Prepaid expenses (130) 6
Other current assets (12) 1
Accounts payable-trade (2,053) (1,395)
Accrued expenses and other liabilities (694) (477)
Income taxes, net 278 94
Other assets (31) 48
Operating lease liabilities (851) (850)
Total adjustments 133 (368)
Net cash provided by operating activities 797 277
Cash flows from investing activities:    
Purchase of property and equipment (87) (164)
Net cash used in investing activities (87) (164)
Cash flows from financing activities:    
Payment of finance lease obligations 0 (4)
Net cash used in financing activities 0 (4)
Effect of exchange rate changes on cash and cash equivalents (39) 71
Net increase in cash and cash equivalents 671 180
Cash and cash equivalents, beginning of period 7,975 10,155
Cash and cash equivalents, end of period $ 8,646 $ 10,335