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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES:    
Net loss $ (120) $ (230)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 3,177 2,906
Amortization of intangible assets 1,282 633
Amortization of financing fees 36 104
Stock-based compensation 776 671
Deferred income tax expense (962) (147)
Changes in operating assets and liabilities:    
Accounts receivable (7,881) 4,423
Inventories (8,747) (1,296)
Prepaid expenses and other assets 911 64
Income taxes receivable and payable 180 (91)
Accounts payable and other liabilities 10,085 (2,712)
Net cash (used in) provided by operating activities (1,263) 4,325
INVESTING ACTIVITIES:    
Purchase of Excell, net of cash acquired 0 (23,519)
Purchases of property, plant and equipment (1,679) (2,814)
Net cash used in investing activities (1,679) (26,333)
FINANCING ACTIVITIES:    
Borrowings on credit facility 3,350 20,980
Payment of credit facilities (2,833) (1,474)
Proceeds from exercise of stock options 116 398
Payment of debt issuance costs (100) (114)
Tax withholdings on stock-based awards (15) (148)
Net cash provided by financing activities 518 19,642
Effect of exchange rate changes on cash (276) 126
DECREASE IN CASH (2,700) (2,240)
Cash - Beginning of year 8,413 10,653
Cash - End of year 5,713 8,413
Supplemental cash flow information:    
Construction in process in accounts payable 339 135
Income taxes paid 354 324
Interest paid $ 930 $ 142