v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:      
Net income (loss) $ 3,217 $ 2,637 $ (1,289)
Adjustments required to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 676 733 917
Loss (gain) on sale of property and equipment 14 (5) 8
Stock based compensation 612 18 18
Decrease (increase) in trade receivables, net 1,112 (1,243) 613
Decrease (increase) in unbilled accounts receivable 20 (7) 116
Decrease (increase) in other accounts receivable and prepaid expenses (397) 138 (967)
Decrease (increase) in inventories (228) 1,705 1,479
Decrease (increase) in deferred income taxes, net 592 229 218
Decrease (increase) in operating lease right-of-use assets 272 309 245
Decrease in operating lease liabilities (286) (319) (229)
Increase (decrease) in trade payables (944) 1,217 (799)
Increase (decrease) in other accounts payable and accrued expenses and deferred revenues and customer advances (2,905) 1,535 (47)
Accrued severance pay, net 0 (291) (23)
Net cash provided by operating activities 1,755 6,656 260
Cash flows from investing activities:      
Investment of short-term bank deposits (2) (1) (1)
Proceeds from sale of property and equipment 0 51 47
Purchase of property and equipment (559) (273) (380)
Net cash used in investing activities (561) (223) (334)
Cash flows from financing activities:      
Proceeds from issuance of shares upon exercise of options to employees 16 39 0
Deferred payment with respect to asset acquisition 0 0 (213)
Net cash provided by (used in) financing activities 16 39 (213)
Effect of exchange rate changes on cash and cash equivalents 665 (812) 156
Increase (decrease) in cash and cash equivalents 1,875 5,660 (131)
Cash and cash equivalents at the beginning of the year 20,466 14,806 14,937
Cash and cash equivalents at the end of the year 22,341 20,466 14,806
Cash paid (received) during the year for:      
Interest 0 0 0
Income Taxes Paid, Net 2,212 (845) 383
Significant non-cash transactions:      
Right-of-use asset recognized with corresponding lease liability 272 39 134
Canada [Member]      
Cash paid (received) during the year for:      
Income Taxes Paid, Net 0 0 359
Israel [Member]      
Cash paid (received) during the year for:      
Income Taxes Paid, Net 748 0 0
Federal tax [Member]      
Cash paid (received) during the year for:      
Income Taxes Paid, Net 720 (474) 0
Provincial tax [Member]      
Cash paid (received) during the year for:      
Income Taxes Paid, Net 617 (406) 0
United States tax [Member]      
Cash paid (received) during the year for:      
Income Taxes Paid, Net $ 127 $ 35 $ 24