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Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
OPERATING ACTIVITIES:
Net income	$ 5,897	$ 3,013
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	1,529	1,522
Amortization of intangible assets	455	436
Amortization of financing fees	32	32
Stock-based compensation	320	293
Deferred income taxes	1,394	888
Changes in operating assets and liabilities:
Accounts receivable	654	(803)
Inventories	717	(4,882)
Prepaid expenses and other assets	404	(526)
Accounts payable and other liabilities	(2,558)	413
Net cash used in operating activities	8,844	386
INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(732)	(1,013)
Net cash used in investing activities	(732)	(1,013)
FINANCING ACTIVITIES:
Proceeds from exercise of stock options	1,936	62
Net cash (used in) provided by financing activities	(11,743)	3,362
Effect of exchange rate changes on cash	43	(165)
(DECREASE) INCREASE IN CASH	(3,588)	2,570
Cash, Beginning of period	10,278	5,713
Cash, End of period	6,690	8,283
Revolving Credit Facility [Member]
FINANCING ACTIVITIES:
(Payments) borrowings on revolving credit facility	(12,679)	4,300
Term Loan Facility [Member]
FINANCING ACTIVITIES:
Payments on term loan facility	$ (1,000)	$ (1,000)

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