XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net (loss) $ (805) $ (741)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 219 229
Stock-based compensation expense 7 0
Adjustment to reconcile operating lease expense to cash paid 0 (2)
Deferred income taxes (84) (39)
Changes in operating assets and liabilities:    
Accounts receivable (1) 387
Inventories 183 (111)
Prepaid expenses and other assets 29 14
Accounts payable 206 505
Accrued liabilities (106) (74)
Accrued income taxes 81 54
Net cash provided by (used in) operating activities (271) 222
Cash flows from investing activities:    
Purchases of property, plant and equipment (29) (18)
Net cash (used in) investing activities (29) (18)
Cash flows from financing activities:    
Payment of dividends on preferred stock (100) (100)
Net cash (used in) financing activities (100) (100)
Effect of exchange rate changes on cash 35 (41)
Net increase (decrease) in cash and cash equivalents (365) 63
Cash and cash equivalents, beginning of period 2,950 4,304
Cash and cash equivalents, end of period 2,584 4,367
Supplemental disclosure of cash flow information:    
Income taxes paid (refunded), net (39) 6
Interest paid $ 0 $ 0