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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income/(loss) $ 1,170 $ (423)
Adjustments to reconcile net income/(loss) to net cash provided by/(used for) operating activities:    
Depreciation and amortization 2,505 2,695
Allowance for credit losses 8 44
Share-based compensation 2,293 3,112
Non-cash operating lease amortization (12) (3)
Gain on sale of property and equipment 0 (1,459)
Changes in assets and liabilities:    
Trade receivables (247) (584)
Contract assets (35) 2
Equipment financing receivables (608) (770)
Inventories (136) 207
Contract costs (867) (994)
Prepaid expenses (819) (560)
Income tax receivable (53) 0
Other assets (69) 210
Accounts payable and accrued expenses 695 (169)
Income tax payable (53) (12)
Contract liabilities 335 (409)
Net cash provided by/(used for) operating activities 4,107 887
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment 0 (92)
Proceeds from the sale of property and equipment 0 3,792
Net cash provided by/(used for) investing activities 0 3,700
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing on line of credit, net 0 (82)
Repayments made on finance leases (56) (76)
Proceeds from notes payable 0 278
Repayments made on notes payable (340) (2,143)
Proceeds from exercise of options 1,573 93
Dividend payments 0 (130)
Taxes paid on the net settlement of stock options and RSUs (166) (264)
Net cash provided by/(used for) financing activities 1,011 (2,324)
Effect of exchange rate changes on cash (14) (1)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 5,104 2,262
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 10,347 5,475
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 15,451 7,737
Cash used during the year for:    
Income taxes, net (205) (91)
Interest expense $ (25) $ (111)