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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income/(loss) $ 1,171 $ 434
Adjustments to reconcile net income/(loss) to net cash provided by/(used for) operating activities:    
Depreciation and amortization 771 840
Allowance for credit losses (112) 14
Share-based compensation 726 728
Non-cash operating lease amortization 24 (2)
Changes in assets and liabilities:    
Trade receivables 273 (749)
Contract assets (8) 25
Equipment financing receivables (115) (137)
Inventories (183) 1
Contract costs (192) (379)
Prepaid expenses (117) (391)
Income tax receivable 33 0
Other assets (4) 14
Accounts payable and accrued expenses (695) (1,099)
Income tax payable 0 27
Contract liabilities (334) 508
Net cash provided by/(used for) operating activities 1,238 (166)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment 0 0
Net cash provided by/(used for) investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments made on finance leases (19) (18)
Repayments made on notes payable (117) (112)
Proceeds from exercise of options 1,979 1,049
Taxes paid on the net settlement of stock options and RSUs (80) (60)
Net cash provided by/(used for) financing activities 1,763 859
Effect of exchange rate changes on cash 13 1
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 3,014 694
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 18,193 10,347
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 21,207 11,041
Cash used during the year for:    
Income taxes, net (10) 0
Interest expense $ (8) $ (13)