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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cash flows from operating activities:          
Net income $ 1,974 $ (21) $ 3,536 $ 21,322  
Adjustments to reconcile net income to net cash provided by (used in) operating activities:          
Change in fair value of contingent consideration     (27) (324)  
Change in fair value of Contract Consideration Convertible Notes Payable 0 (3,874) 0 (29,969)  
Amortization of convertible note issuance cost     0 83  
Paid-in-kind interest expense     0 2,284  
Amortization of contract assets     2,749 2,390  
Depreciation 222 174 442 349  
Amortization of asset-based loan origination costs     170 0  
Provision for credit losses, net of recoveries     79 63 $ 138
Provision for excess and obsolete inventory     433 497  
Gain on sale of property and equipment (34) 0 (34) 0  
Non-cash lease expense     1,236 1,621  
Stock compensation expense     642 (836)  
Deferred income tax expense     216 0  
Paycheck protection plan loan forgiveness 0 0 0 (4,522)  
Changes in current assets and liabilities:          
Accounts receivable     292 2,218  
Accounts receivable, related party     (5,480) (350)  
Inventories     192 (3,158)  
Other assets     688 (6)  
Accounts payable     50 11,574  
Accrued liabilities     (2,837) (3,491)  
Operating lease liabilities     (1,510) (1,886)  
Income taxes payable     (10) (85)  
Interest payable     0 (8)  
Net cash provided by (used in) operating activities     827 (2,234)  
Cash flows from investing activities:          
Capital expenditures     (229) (292)  
Proceeds from sale of assets     34 0  
Net cash used in investing activities     (195) (292)  
Cash flows from financing activities:          
Payment for forfeited stock options     0 (617)  
Payments on long term debt     (90) (60)  
Proceeds from asset-based loan     83,300 0  
Payments on asset-based loan     (84,994) 0  
Payments to tax authorities for shares withheld from employees     (24) (229)  
Proceeds from issuance of stock     62 33  
Payments for finance leases     (19) (15)  
Net cash used in financing activities     (1,765) (888)  
Effect of changes in exchange rates on cash and cash equivalents     58 (34)  
Net change in cash and cash equivalents and restricted cash     (1,075) (3,448)  
Cash and cash equivalents at the beginning of period     5,851 12,290 12,290
Restricted cash at the beginning of period     102 100 100
Cash and cash equivalents and restricted cash at beginning of period     5,953 12,390 12,390
Cash and cash equivalents at end of period 4,777 8,841 4,777 8,841 5,851
Restricted cash at the end of period 101 101 101 101 102
Cash and cash equivalents and restricted cash at end of period $ 4,878 $ 8,942 $ 4,878 $ 8,942 $ 5,953