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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities    
Net loss $ (4,607) $ (4,439)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 753 471
Amortization of right-of-use financing leases 92 93
Amortization of right-of-use operating leases 177 551
Change in allowance for credit losses 112 (46)
Stock-based compensation 25 334
Loss attributable to equity method investee 198
Loss on disposal of property and equipment 183
Selling profit on sales-type lease (749)
Gain on change in consideration due to buyer (1,147)
Changes in current operating assets and liabilities:    
Accounts receivable, net 3,060 (966)
Inventories (110) (8,520)
Prepaid expenses and other assets 1,360 5,048
Accounts payable, accrued liabilities and other liabilities (499) (1,550)
Income taxes (3,323) (5)
Deferred revenue (120) 5,477
Operating lease liabilities (185) (566)
Net cash used in operating activities (4,780) (4,118)
Investing activities    
Purchase of property and equipment (1,532) (1,277)
Payment of consideration payable (2,200)
Dividend received from equity method investee 981
Net cash used in investing activities (2,751) (1,277)
Financing activities    
Net proceeds from issuance of common stock 4,986
Payment of cash dividend (16,665)
Principal repayments of financing leases (90) (93)
Net cash (used in)/ provided by financing activities (16,755) 4,893
Decrease in cash (24,286) (502)
Cash    
Cash, beginning of year 41,622 3,582
Cash, end of year 17,336 3,080
Supplemental cash flow information:    
Interest paid 8 26
Income taxes paid, net of refunds 3,924
Non-cash investing and financing activities:    
Surrender and retirement of common stock 148 224
Transfer from property and equipment to inventory (602)
Sales-type lease origination 1,410
Derecognition of assets in exchange for net investment in sales-type lease (661)
Property and equipment obtained in exchange for accounts payable and accrued liabilities 339
Finance lease ROU assets obtained in exchange for finance lease liabilities 248
Operating lease ROU assets obtained in exchange for operating lease liabilities $ 3,337