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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
OPERATING ACTIVITIES:
Net income (loss)	$ 2,904	$ (335)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation	740	762
Amortization of intangible assets	228	209
Amortization of financing fees	16	16
Stock-based compensation	161	139
Deferred income taxes	650	(390)
Changes in operating assets and liabilities:
Accounts receivable	(3,562)	3,365
Inventories	(1,699)	(6,026)
Prepaid expenses and other assets	1,102	639
Accounts payable and other liabilities	(621)	256
Net cash used in operating activities	(81)	(1,365)
INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(372)	(497)
Net cash used in investing activities	(372)	(497)
FINANCING ACTIVITIES:
Borrowings on revolving credit facility	0	2,300
Payments on term loan facility	(500)	(500)
Proceeds from exercise of stock options	685	0
Net cash provided by financing activities	185	1,800
Effect of exchange rate changes on cash	89	(46)
DECREASE IN CASH	(179)	(108)
Cash, Beginning of period	10,278	5,713
Cash, End of period	$ 10,099	$ 5,605

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