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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss $ (1,882) $ (5,347)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:    
Non-controlling interest 3 3
Gain on bargain purchase (7,517)
Inventory reserve 619 177
Stock based compensation expense 2,785 3,156
Depreciation and amortization 6,926 6,152
Right-of-use assets, non-cash lease expense 1,900 2,071
Bad debt expense 1,161 102
Deferred income taxes 674 107
Other non-cash items 172 660
Changes in:    
Accounts receivable (3,006) (3,025)
Inventory (2,260) (5,544)
Prepaid expenses and other assets 235 (761)
Deferred costs 571 986
Deferred revenue 113 (197)
Accounts payable and accrued expenses 1,124 1,717
Lease liabilities (1,941) (2,034)
Accrued severance payable, net 91 63
Net cash used in operating activities (232) (1,714)
Cash flows from investing activities:    
Acquisitions, net of cash assumed 8,722
Purchase of investments (100)
Capitalized software development costs (2,727)
Capital expenditures (2,626) (4,001)
Net cash (used in) provided by investing activities 3,269 (4,001)
Cash flows from financing activities:    
Repayment of long-term debt (3,985) (4,279)
Short-term bank debt, net 4,995 3,949
Purchase of treasury stock upon vesting of restricted stock (138) (193)
Payment of preferred stock dividend (2,257)
Proceeds from exercise of stock options 36
Net cash used in financing activities (1,349) (523)
Effect of foreign exchange rate changes on cash and cash equivalents (70) (3,510)
Net (decrease) increase in cash, cash equivalents and restricted cash 1,618 (9,748)
Cash, cash equivalents, and restricted cash, beginning of period 17,989 26,760
Cash, cash equivalents, and restricted cash, end of period 19,607 17,012
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period    
Cash and cash equivalents 17,680 [1] 26,452
Restricted cash 309 [1] 308
Reconciliation of cash, cash equivalents, and restricted cash, end of period    
Cash and cash equivalents 19,297 16,703
Restricted cash 310 309
Cash paid for:    
Taxes 120 52
Interest 921 945
Noncash investing and financing activities:    
Value of warrant issued in connection with Movingdots acquisition $ 1,347
[1] Derived from audited balance sheet as of December 31, 2022.