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Note 3 - Restatement of Previously Issued Consolidated Financial Statements - Financial Statements (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash and cash equivalents | $ 41,685 |  |  |  |  |  | $ 41,685 |  | $ 13,434 |
Restricted cash | 0 |  |  |  |  |  | 0 |  | 1,142 |
Trade accounts receivable, net of allowance for credit losses of $499 and $496, respectively | 20,710 |  |  |  |  |  | 20,710 |  | 21,215 |
Inventories | 22,156 |  |  |  |  |  | 22,156 |  | 22,565 |
Prepaid expenses and other current assets | 2,006 |  |  |  |  |  | 2,006 |  | 1,695 |
Total current assets | 86,557 |  |  |  |  |  | 86,557 |  | 60,051 |
Machinery and equipment | 6,829 |  |  |  |  |  | 6,829 |  | 6,625 |
Leasehold improvements | 3,581 |  |  |  |  |  | 3,581 |  | 3,242 |
Gross property and equipment | 10,410 |  |  |  |  |  | 10,410 |  | 9,867 |
Less: accumulated depreciation | (7,267) |  |  |  |  |  | (7,267) |  | (6,735) |
Net property and equipment | 3,143 |  |  |  |  |  | 3,143 |  | 3,132 |
Right-of-use assets, net | 4,755 |  |  |  |  |  | 4,755 |  | 5,770 |
Goodwill | 21,578 |  |  |  |  |  | 21,578 |  | 21,605 |
Net Carrying Amount | 16,959 |  |  |  |  |  | 16,959 |  | 18,559 |
Deferred tax assets | 1,381 |  |  |  |  |  | 1,381 |  | 280 |
Restricted certificates of deposit | 100 |  |  |  |  |  | 100 |  | 100 |
Other assets | 945 |  |  |  |  |  | 945 |  | 569 |
Total assets | 135,418 |  |  |  |  |  | 135,418 |  | 110,066 |
Current portion of Term Note | 4,100 |  |  |  |  |  | 4,100 |  | 4,100 |
Current portion of operating lease liabilities | 1,730 |  |  |  |  |  | 1,730 |  | 1,645 |
Accounts payable | 7,296 |  |  |  |  |  | 7,296 |  | 7,394 |
Accrued wages and benefits | 4,030 |  |  |  |  |  | 4,030 |  | 3,907 |
Accrued professional fees | 1,188 |  |  |  |  |  | 1,188 |  | 884 |
Customer deposits and deferred revenue | 4,398 |  |  |  |  |  | 4,398 |  | 4,498 |
Accrued sales commissions | 1,176 |  |  |  |  |  | 1,176 |  | 1,468 |
Domestic and foreign income taxes payable | 1,119 |  |  |  |  |  | 1,119 |  | 1,409 |
Other current liabilities | 1,557 |  |  |  |  |  | 1,557 |  | 1,564 |
Total current liabilities | 26,594 |  |  |  |  |  | 26,594 |  | 26,869 |
Operating lease liabilities, net of current portion | 3,501 |  |  |  |  |  | 3,501 |  | 4,705 |
Term Note, net of current portion | 8,967 |  |  |  |  |  | 8,967 |  | 12,042 |
Contingent consideration | 1,002 |  |  |  |  |  | 1,002 |  | 1,039 |
Deferred revenue, net of current portion | 1,033 |  |  |  |  |  | 1,033 |  | 0 |
Other liabilities | 397 |  |  |  |  |  | 397 |  | 455 |
Total liabilities | 41,494 |  |  |  |  |  | 41,494 |  | 45,110 |
Commitments and Contingencies |  |  |  |  |  |  |  |  |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding | 0 |  |  |  |  |  | 0 |  | 0 |
Common stock, $0.01 par value; 20,000,000 shares authorized; 12,237,070 and 11,063,271 shares issued, respectively | 122 |  |  |  |  |  | 122 |  | 111 |
Additional paid-in capital | 53,960 |  |  |  |  |  | 53,960 |  | 31,987 |
Retained earnings | 40,741 |  |  |  |  |  | 40,741 |  | 32,854 |
Accumulated other comprehensive earnings | 2 |  |  |  |  |  | 2 |  | 218 |
Treasury stock, at cost; 75,758 and 34,308 shares, respectively | (901) |  |  |  |  |  | (901) |  | (214) |
Total stockholders' equity | 93,924 | $ 92,064 | $ 68,498 | $ 60,421 | $ 58,120 | $ 56,001 | 93,924 | $ 60,421 | 64,956 | $ 54,823
Total liabilities and stockholders' equity | 135,418 |  |  |  |  |  | 135,418 |  | $ 110,066 |
Revenue | 30,941 |  |  | 30,771 |  |  | 95,418 | 84,423 |  |
Cost of revenue | 16,494 |  |  | 16,873 |  |  | 50,889 | 45,964 |  |
Gross profit | 14,447 |  |  | 13,898 |  |  | 44,529 | 38,459 |  |
Selling expense | 4,295 |  |  | 4,009 |  |  | 13,411 | 11,498 |  |
Engineering and product development expense | 1,802 |  |  | 1,866 |  |  | 5,689 | 5,649 |  |
General and administrative expense | 5,882 |  |  | 4,864 |  |  | 16,099 | 14,623 |  |
Total operating expenses | 11,979 |  |  | 10,739 |  |  | 35,199 | 31,770 |  |
Operating income | 2,468 |  |  | 3,159 |  |  | 9,330 | 6,689 |  |
Interest expense | (168) |  |  | (179) |  |  | (526) | (457) |  |
Other income | 423 |  |  | 59 |  |  | 678 | 32 |  |
Earnings before income tax expense | 2,723 |  |  | 3,039 |  |  | 9,482 | 6,264 |  |
Income tax expense | 446 |  |  | 515 |  |  | 1,595 | 1,047 |  |
Net earnings | $ 2,277 | $ 2,793 | 2,817 | $ 2,524 | $ 2,116 | 577 | $ 7,887 | $ 5,217 |  |
Earnings per common share - basic (in dollars per share) | $ 0.19 |  |  | $ 0.24 |  |  | $ 0.7 | $ 0.49 |  |
Weighted average common shares outstanding - basic (in shares) | 11,886,005 |  |  | 10,695,867 |  |  | 11,294,306 | 10,655,469 |  |
Earnings per common share - diluted (in dollars per share) | $ 0.19 |  |  | $ 0.23 |  |  | $ 0.68 | $ 0.48 |  |
Weighted average common shares and common share equivalents outstanding - diluted (in shares) | 12,212,317 |  |  | 10,864,540 |  |  | 11,665,850 | 10,840,644 |  |
Depreciation and amortization |  |  |  |  |  |  | $ 3,515 | $ 3,674 |  |
Provision for excess and obsolete inventory | $ 119 |  |  | $ 77 |  |  | 385 | 307 |  |
Foreign exchange loss |  |  |  |  |  |  | 17 | 107 |  |
Amortization of deferred compensation related to stock-based awards |  |  |  |  |  |  | 1,623 | 1,373 |  |
Discount on shares sold under Employee Stock Purchase Plan |  |  |  |  |  |  | 21 | 28 |  |
Loss on disposal of property and equipment |  |  |  |  |  |  | 164 | 45 |  |
Deferred income tax benefit |  |  |  |  |  |  | (1,101) | (1,162) |  |
Adjustment to contingent consideration liability |  |  |  |  |  |  | (358) | 0 |  |
Trade accounts receivable |  |  |  |  |  |  | 480 | (4,900) |  |
Inventories |  |  |  |  |  |  | (9) | (8,549) |  |
Prepaid expenses and other current assets |  |  |  |  |  |  | (313) | (907) |  |
Other assets |  |  |  |  |  |  | (492) | (1) |  |
Operating lease liabilities |  |  |  |  |  |  | (1,275) | (1,064) |  |
Accounts payable |  |  |  |  |  |  | (100) | 3,947 |  |
Accrued wages and benefits |  |  |  |  |  |  | 125 | (527) |  |
Accrued professional fees |  |  |  |  |  |  | 305 | (153) |  |
Customer deposits and deferred revenue |  |  |  |  |  |  | (105) | (827) |  |
Accrued sales commissions |  |  |  |  |  |  | (292) | 310 |  |
Domestic and foreign income taxes payable |  |  |  |  |  |  | (292) | (672) |  |
Other current liabilities |  |  |  |  |  |  | 320 | 35 |  |
Deferred revenue, net of current portion |  |  |  |  |  |  | 1,033 | 0 |  |
Other liabilities |  |  |  |  |  |  | (17) | 61 |  |
Net cash provided by (used in) operating activities |  |  |  |  |  |  | 11,521 | (3,658) |  |
Refund of final working capital adjustment related to Acculogic |  |  |  |  |  |  | 0 | 371 |  |
Purchase of property and equipment |  |  |  |  |  |  | (983) | (1,043) |  |
Purchase of short-term investments |  |  |  |  |  |  | 0 | (3,494) |  |
Net cash used in investing activities |  |  |  |  |  |  | (983) | (4,166) |  |
Net proceeds from public offering of common stock |  |  |  |  |  |  | 19,244 | 0 |  |
Proceeds from shares sold under Employee Stock Purchase Plan |  |  |  |  |  |  | 118 | 148 |  |
Proceeds from stock options exercised |  |  |  |  |  |  | 978 | 38 |  |
Settlement of employee tax liabilities in connection with treasury stock transaction |  |  |  |  |  |  | (687) | (10) |  |
Net cash provided by (used in) financing activities |  |  |  |  |  |  | 16,578 | (2,757) |  |
Effects of exchange rates on cash |  |  |  |  |  |  | (7) | (576) |  |
Net cash provided by (used in) all activities |  |  |  |  |  |  | 27,109 | (11,157) |  |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 14,576 |  |  | $ 21,195 | 14,576 | 21,195 |  |
Cash and cash equivalents at end of period | 41,685 |  |  | $ 10,038 |  |  | 41,685 | 10,038 |  |
Term Note [Member] |  |  |  |  |  |  |  |  |  |
Repayments of Term Note |  |  |  |  |  |  | (3,075) | $ (2,933) |  |
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 41,685 |  |  |  |  |  | 41,685 |  |  |
Restricted cash | 0 |  |  |  |  |  | 0 |  |  |
Trade accounts receivable, net of allowance for credit losses of $499 and $496, respectively | 20,710 |  |  |  |  |  | 20,710 |  |  |
Inventories | 22,156 |  |  |  |  |  | 22,156 |  |  |
Prepaid expenses and other current assets | 1,672 |  |  |  |  |  | 1,672 |  |  |
Total current assets | 86,223 |  |  |  |  |  | 86,223 |  |  |
Machinery and equipment | 6,829 |  |  |  |  |  | 6,829 |  |  |
Leasehold improvements | 3,581 |  |  |  |  |  | 3,581 |  |  |
Gross property and equipment | 10,410 |  |  |  |  |  | 10,410 |  |  |
Less: accumulated depreciation | (7,267) |  |  |  |  |  | (7,267) |  |  |
Net property and equipment | 3,143 |  |  |  |  |  | 3,143 |  |  |
Right-of-use assets, net | 4,755 |  |  |  |  |  | 4,755 |  |  |
Goodwill | 21,578 |  |  |  |  |  | 21,578 |  |  |
Net Carrying Amount | 16,959 |  |  |  |  |  | 16,959 |  |  |
Deferred tax assets | 1,381 |  |  |  |  |  | 1,381 |  |  |
Restricted certificates of deposit | 100 |  |  |  |  |  | 100 |  |  |
Other assets | 444 |  |  |  |  |  | 444 |  |  |
Total assets | 134,583 |  |  |  |  |  | 134,583 |  |  |
Current portion of Term Note | 4,100 |  |  |  |  |  | 4,100 |  |  |
Current portion of operating lease liabilities | 1,730 |  |  |  |  |  | 1,730 |  |  |
Accounts payable | 7,296 |  |  |  |  |  | 7,296 |  |  |
Accrued wages and benefits | 4,030 |  |  |  |  |  | 4,030 |  |  |
Accrued professional fees | 1,188 |  |  |  |  |  | 1,188 |  |  |
Customer deposits and deferred revenue | 3,709 |  |  |  |  |  | 3,709 |  |  |
Accrued sales commissions | 1,248 |  |  |  |  |  | 1,248 |  |  |
Domestic and foreign income taxes payable | 1,245 |  |  |  |  |  | 1,245 |  |  |
Other current liabilities | 1,557 |  |  |  |  |  | 1,557 |  |  |
Total current liabilities | 26,103 |  |  |  |  |  | 26,103 |  |  |
Operating lease liabilities, net of current portion | 3,501 |  |  |  |  |  | 3,501 |  |  |
Term Note, net of current portion | 8,967 |  |  |  |  |  | 8,967 |  |  |
Contingent consideration | 1,002 |  |  |  |  |  | 1,002 |  |  |
Deferred revenue, net of current portion | 0 |  |  |  |  |  | 0 |  |  |
Other liabilities | 397 |  |  |  |  |  | 397 |  |  |
Total liabilities | 39,970 |  |  |  |  |  | 39,970 |  |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding | 0 |  |  |  |  |  | 0 |  |  |
Common stock, $0.01 par value; 20,000,000 shares authorized; 12,237,070 and 11,063,271 shares issued, respectively | 122 |  |  |  |  |  | 122 |  |  |
Additional paid-in capital | 53,960 |  |  |  |  |  | 53,960 |  |  |
Retained earnings | 41,430 |  |  |  |  |  | 41,430 |  |  |
Accumulated other comprehensive earnings | 2 |  |  |  |  |  | 2 |  |  |
Treasury stock, at cost; 75,758 and 34,308 shares, respectively | (901) |  |  |  |  |  | (901) |  |  |
Total stockholders' equity | 94,613 |  |  |  |  |  | 94,613 |  |  |
Total liabilities and stockholders' equity | 134,583 |  |  |  |  |  | 134,583 |  |  |
Revenue | 32,663 |  |  |  |  |  | 97,140 |  |  |
Cost of revenue | 17,329 |  |  |  |  |  | 51,724 |  |  |
Gross profit | 15,334 |  |  |  |  |  | 45,416 |  |  |
Selling expense | 4,367 |  |  |  |  |  | 13,483 |  |  |
Engineering and product development expense | 1,802 |  |  |  |  |  | 5,689 |  |  |
General and administrative expense | 5,882 |  |  |  |  |  | 16,099 |  |  |
Total operating expenses | 12,051 |  |  |  |  |  | 35,271 |  |  |
Operating income | 3,283 |  |  |  |  |  | 10,145 |  |  |
Interest expense | (168) |  |  |  |  |  | (526) |  |  |
Other income | 423 |  |  |  |  |  | 678 |  |  |
Earnings before income tax expense | 3,538 |  |  |  |  |  | 10,297 |  |  |
Income tax expense | 572 |  |  |  |  |  | 1,721 |  |  |
Net earnings | $ 2,966 |  |  |  |  |  | $ 8,576 |  |  |
Earnings per common share - basic (in dollars per share) | $ 0.25 |  |  |  |  |  | $ 0.76 |  |  |
Weighted average common shares outstanding - basic (in shares) | 11,886,005 |  |  |  |  |  | 11,294,306 |  |  |
Earnings per common share - diluted (in dollars per share) | $ 0.24 |  |  |  |  |  | $ 0.74 |  |  |
Weighted average common shares and common share equivalents outstanding - diluted (in shares) | 12,212,317 |  |  |  |  |  | 11,665,850 |  |  |
Depreciation and amortization |  |  |  |  |  |  | $ 3,515 |  |  |
Provision for excess and obsolete inventory |  |  |  |  |  |  | 385 |  |  |
Foreign exchange loss |  |  |  |  |  |  | 17 |  |  |
Amortization of deferred compensation related to stock-based awards |  |  |  |  |  |  | 1,623 |  |  |
Discount on shares sold under Employee Stock Purchase Plan |  |  |  |  |  |  | 21 |  |  |
Loss on disposal of property and equipment |  |  |  |  |  |  | 164 |  |  |
Deferred income tax benefit |  |  |  |  |  |  | (1,101) |  |  |
Adjustment to contingent consideration liability |  |  |  |  |  |  | (358) |  |  |
Trade accounts receivable |  |  |  |  |  |  | 480 |  |  |
Inventories |  |  |  |  |  |  | (9) |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  | 21 |  |  |
Other assets |  |  |  |  |  |  | 9 |  |  |
Operating lease liabilities |  |  |  |  |  |  | (1,275) |  |  |
Accounts payable |  |  |  |  |  |  | (100) |  |  |
Accrued wages and benefits |  |  |  |  |  |  | 125 |  |  |
Accrued professional fees |  |  |  |  |  |  | 305 |  |  |
Customer deposits and deferred revenue |  |  |  |  |  |  | (794) |  |  |
Accrued sales commissions |  |  |  |  |  |  | (220) |  |  |
Domestic and foreign income taxes payable |  |  |  |  |  |  | (166) |  |  |
Other current liabilities |  |  |  |  |  |  | 320 |  |  |
Deferred revenue, net of current portion |  |  |  |  |  |  | 0 |  |  |
Other liabilities |  |  |  |  |  |  | (17) |  |  |
Net cash provided by (used in) operating activities |  |  |  |  |  |  | 11,521 |  |  |
Refund of final working capital adjustment related to Acculogic |  |  |  |  |  |  | 0 |  |  |
Purchase of property and equipment |  |  |  |  |  |  | (983) |  |  |
Purchase of short-term investments |  |  |  |  |  |  | 0 |  |  |
Net cash used in investing activities |  |  |  |  |  |  | (983) |  |  |
Net proceeds from public offering of common stock |  |  |  |  |  |  | 19,244 |  |  |
Proceeds from shares sold under Employee Stock Purchase Plan |  |  |  |  |  |  | 118 |  |  |
Proceeds from stock options exercised |  |  |  |  |  |  | 978 |  |  |
Settlement of employee tax liabilities in connection with treasury stock transaction |  |  |  |  |  |  | (687) |  |  |
Net cash provided by (used in) financing activities |  |  |  |  |  |  | 16,578 |  |  |
Effects of exchange rates on cash |  |  |  |  |  |  | (7) |  |  |
Net cash provided by (used in) all activities |  |  |  |  |  |  | 27,109 |  |  |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 14,576 |  |  |  | 14,576 |  |  |
Cash and cash equivalents at end of period | $ 41,685 |  |  |  |  |  | 41,685 |  |  |
Previously Reported [Member] | Term Note [Member] |  |  |  |  |  |  |  |  |  |
Repayments of Term Note |  |  |  |  |  |  | (3,075) |  |  |
Revision of Prior Period, Error Correction, Adjustment [Member] |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  |  |  | 0 |  |  |
Restricted cash | 0 |  |  |  |  |  | 0 |  |  |
Trade accounts receivable, net of allowance for credit losses of $499 and $496, respectively | 0 |  |  |  |  |  | 0 |  |  |
Inventories | 0 |  |  |  |  |  | 0 |  |  |
Prepaid expenses and other current assets | 334 |  |  |  |  |  | 334 |  |  |
Total current assets | 334 |  |  |  |  |  | 334 |  |  |
Machinery and equipment | 0 |  |  |  |  |  | 0 |  |  |
Leasehold improvements | 0 |  |  |  |  |  | 0 |  |  |
Gross property and equipment | 0 |  |  |  |  |  | 0 |  |  |
Less: accumulated depreciation | 0 |  |  |  |  |  | 0 |  |  |
Net property and equipment | 0 |  |  |  |  |  | 0 |  |  |
Right-of-use assets, net | 0 |  |  |  |  |  | 0 |  |  |
Goodwill | 0 |  |  |  |  |  | 0 |  |  |
Net Carrying Amount | 0 |  |  |  |  |  | 0 |  |  |
Deferred tax assets | 0 |  |  |  |  |  | 0 |  |  |
Restricted certificates of deposit | 0 |  |  |  |  |  | 0 |  |  |
Other assets | 501 |  |  |  |  |  | 501 |  |  |
Total assets | 835 |  |  |  |  |  | 835 |  |  |
Current portion of Term Note | 0 |  |  |  |  |  | 0 |  |  |
Current portion of operating lease liabilities | 0 |  |  |  |  |  | 0 |  |  |
Accounts payable | 0 |  |  |  |  |  | 0 |  |  |
Accrued wages and benefits | 0 |  |  |  |  |  | 0 |  |  |
Accrued professional fees | 0 |  |  |  |  |  | 0 |  |  |
Customer deposits and deferred revenue | 689 |  |  |  |  |  | 689 |  |  |
Accrued sales commissions | (72) |  |  |  |  |  | (72) |  |  |
Domestic and foreign income taxes payable | (126) |  |  |  |  |  | (126) |  |  |
Other current liabilities | 0 |  |  |  |  |  | 0 |  |  |
Total current liabilities | 491 |  |  |  |  |  | 491 |  |  |
Operating lease liabilities, net of current portion | 0 |  |  |  |  |  | 0 |  |  |
Term Note, net of current portion | 0 |  |  |  |  |  | 0 |  |  |
Contingent consideration | 0 |  |  |  |  |  | 0 |  |  |
Deferred revenue, net of current portion | 1,033 |  |  |  |  |  | 1,033 |  |  |
Other liabilities | 0 |  |  |  |  |  | 0 |  |  |
Total liabilities | 1,524 |  |  |  |  |  | 1,524 |  |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding | 0 |  |  |  |  |  | 0 |  |  |
Common stock, $0.01 par value; 20,000,000 shares authorized; 12,237,070 and 11,063,271 shares issued, respectively | 0 |  |  |  |  |  | 0 |  |  |
Additional paid-in capital | 0 |  |  |  |  |  | 0 |  |  |
Retained earnings | (689) |  |  |  |  |  | (689) |  |  |
Accumulated other comprehensive earnings | 0 |  |  |  |  |  | 0 |  |  |
Treasury stock, at cost; 75,758 and 34,308 shares, respectively | 0 |  |  |  |  |  | 0 |  |  |
Total stockholders' equity | (689) |  |  |  |  |  | (689) |  |  |
Total liabilities and stockholders' equity | 835 |  |  |  |  |  | 835 |  |  |
Revenue | (1,722) |  |  |  |  |  | (1,722) |  |  |
Cost of revenue | (835) |  |  |  |  |  | (835) |  |  |
Gross profit | (887) |  |  |  |  |  | (887) |  |  |
Selling expense | (72) |  |  |  |  |  | (72) |  |  |
Engineering and product development expense | 0 |  |  |  |  |  | 0 |  |  |
General and administrative expense | 0 |  |  |  |  |  | 0 |  |  |
Total operating expenses | (72) |  |  |  |  |  | (72) |  |  |
Operating income | (815) |  |  |  |  |  | (815) |  |  |
Interest expense | 0 |  |  |  |  |  | 0 |  |  |
Other income | 0 |  |  |  |  |  | 0 |  |  |
Earnings before income tax expense | (815) |  |  |  |  |  | (815) |  |  |
Income tax expense | (126) |  |  |  |  |  | (126) |  |  |
Net earnings | $ (689) |  |  |  |  |  | $ (689) |  |  |
Earnings per common share - basic (in dollars per share) | $ (0.06) |  |  |  |  |  | $ (0.06) |  |  |
Weighted average common shares outstanding - basic (in shares) |  |  |  |  |  |  |  |  |  |
Earnings per common share - diluted (in dollars per share) | $ (0.05) |  |  |  |  |  | $ (0.06) |  |  |
Weighted average common shares and common share equivalents outstanding - diluted (in shares) |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | $ 0 |  |  |
Provision for excess and obsolete inventory |  |  |  |  |  |  | 0 |  |  |
Foreign exchange loss |  |  |  |  |  |  | 0 |  |  |
Amortization of deferred compensation related to stock-based awards |  |  |  |  |  |  | 0 |  |  |
Discount on shares sold under Employee Stock Purchase Plan |  |  |  |  |  |  | 0 |  |  |
Loss on disposal of property and equipment |  |  |  |  |  |  | 0 |  |  |
Deferred income tax benefit |  |  |  |  |  |  | 0 |  |  |
Adjustment to contingent consideration liability |  |  |  |  |  |  | 0 |  |  |
Trade accounts receivable |  |  |  |  |  |  | 0 |  |  |
Inventories |  |  |  |  |  |  | 0 |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  | (334) |  |  |
Other assets |  |  |  |  |  |  | (501) |  |  |
Operating lease liabilities |  |  |  |  |  |  | 0 |  |  |
Accounts payable |  |  |  |  |  |  | 0 |  |  |
Accrued wages and benefits |  |  |  |  |  |  | 0 |  |  |
Accrued professional fees |  |  |  |  |  |  | 0 |  |  |
Customer deposits and deferred revenue |  |  |  |  |  |  | 689 |  |  |
Accrued sales commissions |  |  |  |  |  |  | (72) |  |  |
Domestic and foreign income taxes payable |  |  |  |  |  |  | (126) |  |  |
Other current liabilities |  |  |  |  |  |  | 0 |  |  |
Deferred revenue, net of current portion |  |  |  |  |  |  | 1,033 |  |  |
Other liabilities |  |  |  |  |  |  | 0 |  |  |
Net cash provided by (used in) operating activities |  |  |  |  |  |  | 0 |  |  |
Refund of final working capital adjustment related to Acculogic |  |  |  |  |  |  | 0 |  |  |
Purchase of property and equipment |  |  |  |  |  |  | 0 |  |  |
Purchase of short-term investments |  |  |  |  |  |  | 0 |  |  |
Net cash used in investing activities |  |  |  |  |  |  | 0 |  |  |
Net proceeds from public offering of common stock |  |  |  |  |  |  | 0 |  |  |
Proceeds from shares sold under Employee Stock Purchase Plan |  |  |  |  |  |  | 0 |  |  |
Proceeds from stock options exercised |  |  |  |  |  |  | 0 |  |  |
Settlement of employee tax liabilities in connection with treasury stock transaction |  |  |  |  |  |  | 0 |  |  |
Net cash provided by (used in) financing activities |  |  |  |  |  |  | 0 |  |  |
Effects of exchange rates on cash |  |  |  |  |  |  | 0 |  |  |
Net cash provided by (used in) all activities |  |  |  |  |  |  | 0 |  |  |
Cash, cash equivalents and restricted cash at beginning of period |  |  | $ 0 |  |  |  | 0 |  |  |
Cash and cash equivalents at end of period | $ 0 |  |  |  |  |  | 0 |  |  |
Revision of Prior Period, Error Correction, Adjustment [Member] | Term Note [Member] |  |  |  |  |  |  |  |  |  |
Repayments of Term Note |  |  |  |  |  |  | $ 0 |  |  |

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