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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net Loss $ (1,220) $ (715)
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities:    
Depreciation And Amortization 619 101
Share-based Compensation 1,053 282
Changes In Assets And Liabilities:    
Trade Receivables (525) 174
Contract Assets 21 (46)
Equipment Financing Receivables (90) 14
Inventories (2) 97
Contract Costs (243) (15)
Prepaid Expenses (241) (309)
Income Tax Receivable (166) (125)
Other Assets 14 (8)
Accounts Payable And Accrued Expenses (691) 291
Income Tax Payable (24) 0
Contract Liabilities (243) 11
Net Cash Used For Operating Activities (1,738) (248)
Cash Flows From Investing Activities    
Purchase Of Property And Equipment (34) (29)
Acquisition Of Centric Telecom 0 (2,163)
Net Cash Used For Investing Activities (34) (2,192)
Cash Flows From Financing Activities    
Repayments Made On Finance Leases (28) (11)
Repayments Made On Notes Payable (19) (18)
Proceeds From Exercise Of Options 278 1,146
Dividend Payments (111) 0
Taxes Paid On The Net Settlement Of Stock Options (117) (152)
Net Cash Provided By Financing Activities 3 965
Effect Of Exchange Rate Changes On Cash (9) 0
Net Decrease In Cash And Cash Equivalents (1,778) (1,475)
Cash And Cash Equivalents At The Beginning Of The Year 7,468 17,679
Cash And Cash Equivalents At The End Of The Year 5,690 16,204
Cash Used During The Year For:    
Income Taxes, Net 0 (1)
Interest Expense (19) (19)
Supplemental Disclosure Of Non-cash Investing And Financing Information:    
Stock Issued For The Acquisition Of Centric Telecom 0 346
Contingent Consideration Related To The Acquisition Of Centric Telecom $ 0 $ 746