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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net income (loss) | $ 4,235 | $ (4,390)
Adjustments to reconcile net income (loss) to cash provided by (used) in operating activities: |  |
Depreciation and amortization | 928 | 742
Share-based compensation | 725 | 773
Changes in assets and liabilities related to operations: |  |
Trade accounts receivable, net | (1,402) | 1,064
Inventories, net | (10,236) | (1,192)
Prepaid expenses and other assets | (1,721) | (216)
Accounts payable | 2,399 | (503)
Deferred revenue | 3,218 | 165
Accrued expenses | 3,988 | (146)
Net changes in right-of-use assets and lease liabilities – operating | (163) | 1,697
Net cash provided by (used in) operating activities | 1,971 | (2,006)
Investing activities: |  |
Acquisition of equipment and leasehold improvements | (4,558) | (1,051)
Net cash used in investing activities | (4,558) | (1,051)
Financing activities: |  |
Payments to line of credit – accounts receivable, related party | (2,810) | (1,472)
(Payments to) proceeds from line of credit - inventory, related party | (1,000) | 2,000
Payments to term loans, related party | (2,000) | (1,346)
Proceeds from term loans, related party |  | 3,338
Proceeds from issuance of mezzanine preferred stock | 6,000 |
Proceeds from exercise of stock options | 2,084 | 73
Net cash provided by financing activities | 2,274 | 2,593
Decrease in cash | (313) | (464)
Cash at beginning of period | 1,722 | 2,186
Cash at end of period | 1,409 | 1,722
Supplemental cash flow information: |  |
Cash paid for interest | 637 | 752
Supplemental non-cash investing and financing activity: |  |
Accounts payable incurred for the purchase of equipment and leasehold improvements | 434 | 400
Conversion of mezzanine preferred stock | 6,000 |
Right-of-use asset obtained in exchange for a lease liability | $ 1,019 | $ 182

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