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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net income $ 10,498 $ 24,713
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Change in fair value of contingent consideration 71 (527)
Change in fair value of Contract Consideration Convertible Notes Payable 0 (29,969)
Amortization of convertible note issuance costs 0 83
Paid-in-kind interest expense 0 2,284
Amortization of contract assets 5,612 5,033
Depreciation 891 734
Amortization of asset-based loan origination costs 314 121
Provision for credit losses, net of recoveries 181 138
Provision for excess and obsolete inventory 645 959
Gain on sale of property and equipment (124) (38)
Non-cash lease expense 2,094 3,014
Stock compensation expense 1,366 (254)
Deferred income tax expense 249 104
Paycheck protection plan loan forgiveness 0 (4,522)
Changes in current assets and liabilities:    
Accounts receivable (3,880) 5,311
Accounts receivable, related party (17,801) (11,886)
Inventories (1,110) 1,938
Income tax receivable 8 0
Other assets 561 (836)
Accounts payable 6,368 (1,670)
Accrued liabilities (70) (2,575)
Operating lease liabilities (2,515) (3,391)
Income taxes payable 3 (53)
Interest payable 0 (8)
Net cash provided by (used in) operating activities 3,361 (11,297)
Cash flows from investing activities:    
Capital expenditures (1,940) (1,081)
Proceeds from sale of assets 124 67
Net cash used in investing activities (1,816) (1,014)
Cash flows from financing activities:    
Payment for forfeited stock options 0 (617)
Payments on long term debt (179) (149)
Proceeds from asset-based loan 166,950 68,716
Payments on asset-based loan (169,653) (61,224)
Payment of asset-based loan origination costs (164) (574)
Payments to tax authorities for shares withheld from employees (162) (268)
Proceeds from issuance of stock under Employee Stock Purchase Plan 114 77
Payments for finance leases (22) (33)
Net cash (used in) provided by financing activities (3,116) 5,928
Effect of changes in exchange rates on cash and cash equivalents 124 (54)
Net change in cash and cash equivalents and restricted cash (1,447) (6,437)
Cash and cash equivalents at the beginning of period 5,851 12,290
Restricted cash at the beginning of period 102 100
Cash and cash equivalents and restricted cash at beginning of period 5,953 12,390
Cash and cash equivalents at end of period 4,404 5,851
Restricted cash at the end of period 102 102
Cash and cash equivalents and restricted cash at end of period $ 4,506 $ 5,953