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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income $ 1,831 $ 779
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 889 899
Operating lease asset amortization 2,547 2,420
Loss on disposal of assets 0 8
Stock-based compensation 656 813
Deferred income taxes (30) (9)
Changes in operating assets and liabilities    
Accounts receivable-trade 74 231
Inventory (444) (4,097)
Prepaid expenses 67 (340)
Other current assets 30 (255)
Accounts payable-trade (1,668) (1,227)
Accrued expenses and other liabilities (59) (910)
Income taxes, net 73 291
Other assets (66) (33)
Operating lease liabilities (2,696) (2,527)
Total adjustments (627) (4,736)
Net cash provided by (used in) operating activities 1,204 (3,957)
Cash flows from investing activities:    
Purchase of property and equipment (334) (825)
Net cash used in investing activities (334) (825)
Cash flows from financing activities:    
Payments on long-term debt 0 (388)
Payment of finance lease obligations (12) (10)
Repurchase of common stock (11) (1,800)
Net cash used in financing activities (23) (2,198)
Effect of exchange rate changes on cash and cash equivalents (199) (125)
Net increase (decrease) in cash and cash equivalents 648 (7,105)
Cash and cash equivalents, beginning of period 7,975 10,155
Cash and cash equivalents, end of period $ 8,623 $ 3,050