XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 525 $ 664
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 321 285
Operating lease asset amortization 919 834
Loss on disposal of assets 0 27
Stock-based compensation 197 228
Changes in operating assets and liabilities    
Accounts receivable-trade (158) (104)
Inventory 1,184 2,356
Prepaid expenses 72 (130)
Other current assets 14 (13)
Accounts payable-trade (115) (2,053)
Accrued expenses and other liabilities (1,142) (694)
Income taxes, net 163 278
Other assets (2) (30)
Operating lease liabilities (892) (851)
Total adjustments 561 133
Net cash provided by operating activities 1,086 797
Cash flows from investing activities:    
Purchase of property and equipment (1,227) (87)
Net cash used in investing activities (1,227) (87)
Cash flows from financing activities:    
Payment of finance lease obligations (1) 0
Net cash used in financing activities (1) 0
Effect of exchange rate changes on cash and cash equivalents 298 (39)
Net increase in cash and cash equivalents 156 671
Cash and cash equivalents, beginning of period 12,159 7,975
Cash and cash equivalents, end of period $ 12,315 $ 8,646