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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 827 | $ 3,768
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,183 | 1,199
Operating lease asset amortization | 3,548 | 3,427
Stock-based compensation | 548 | 770
Deferred income taxes | (342) | (902)
Changes in operating assets and liabilities: |  |
Accounts receivable-trade | (72) | 107
Inventory | 1,992 | 231
Prepaid expenses | (424) | (202)
Other current assets | 17 | (12)
Accounts payable-trade | 1,116 | (752)
Accrued expenses and other liabilities | 322 | 462
Income taxes, net | (574) | 84
Other assets | (81) | (45)
Operating lease liabilities | (3,512) | (3,598)
Total adjustments | 3,721 | 769
Net cash provided by operating activities | 4,548 | 4,537
Cash flows from investing activities: |  |
Purchase of property and equipment | (2,983) | (576)
Net cash used in investing activities | (2,983) | (576)
Cash flows from financing activities: |  |
Payment of finance lease obligations | (1) | (15)
Repurchase of common stock | 0 | (11)
Net cash used in financing activities | (1) | (26)
Effect of exchange rate changes on cash and cash equivalents | (452) | 249
Net increase in cash and cash equivalents | 1,112 | 4,184
Cash and cash equivalents, beginning of period | 12,159 | 7,975
Cash and cash equivalents, end of period | 13,271 | 12,159
Supplemental disclosures of cash flow information: |  |
Interest paid during the period | 0 | 0
Income tax paid during the period, net | 1,692 | 984
Supplemental disclosures of non-cash activity: |  |
Operating lease assets obtained in exchange for lease liabilities, net | $ 4,755 | $ 3,396

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