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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES:    
Net loss $ 7,166 $ (120)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 3,022 3,177
Amortization of intangible assets 889 1,282
Amortization of financing fees 64 36
Stock-based compensation 528 776
Deferred income tax expense 1,301 (962)
Changes in operating assets and liabilities:    
Accounts receivable (3,890) (7,881)
Inventories (943) (8,747)
Prepaid expenses and other assets (3,098) 911
Income taxes receivable and payable (142) 180
Accounts payable and other liabilities (2,968) 10,085
Net cash (used in) provided by operating activities 1,929 (1,263)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,552) (1,679)
Net cash used in investing activities (2,552) (1,679)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Borrowings on credit facility 7,250 3,350
Payment of credit facilities (3,000) (2,833)
Proceeds from exercise of stock options 1,248 116
Payment of debt issuance costs 0 (100)
Tax withholdings on stock-based awards (8) (15)
Net cash provided by financing activities 5,490 518
Effect of exchange rate changes on cash (302) (276)
DECREASE IN CASH 4,565 (2,700)
Cash - Beginning of year 5,713 8,413
Cash - End of year 10,278 5,713
Construction in process in accounts payable 347 339
Income taxes paid 769 354
Interest paid $ 1,961 $ 930