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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (1,906) $ 4,810
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Share-based compensation expense 873 611
Depreciation and amortization 844 1,103
Deferred income taxes (739) 746
Unrealized foreign currency transaction (gains) losses (43) 22
Changes in operating assets and liabilities:    
Accounts receivable 2,455 1,786
Employee retention credit receivable 0 1,500
Inventories 1,033 (5,584)
Prepaid income taxes (391) (178)
Other current and long-term assets (247) (344)
Accounts payable (1,199) (1,152)
Accrued liabilities and other liabilities (1,207) 1,271
Net cash (used in) provided by operating activities (527) 4,591
Cash flows from investing activities:    
Capital expenditures (311) (788)
Net cash used in investing activities (311) (788)
Cash flows from financing activities:    
Withholding taxes paid on stock issuances (71) (86)
Net cash used in financing activities (71) (86)
Effect of exchange rate changes on cash and cash equivalents (69) (58)
(Decrease) increase in cash and cash equivalents (978) 3,659
Cash and cash equivalents, beginning of period 12,321 7,946
Cash and cash equivalents, end of period 11,343 11,605
Supplemental schedule of non-cash investing and financing activities:    
Non-cash capital expenditure items 22 36
Right of use asset obtained in exchange for new operating lease liabilities $ 465 $ 0