v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities    
Net loss $ (2,508) $ (929)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 265 258
Amortization of financing lease right-of-use assets 33 23
Non cash lease expense 60 58
Provision for credit losses 55 2
Stock-based compensation 10 13
Loss attributable to equity method investee 644 57
Loss on disposal of property and equipment 29
Gain on change in consideration due to buyer (1,147)
Changes in current operating assets and liabilities:    
Accounts receivable, net (284) 2,479
Inventories 481 32
Prepaid expenses and other assets 236 424
Accounts payable, accrued liabilities and other liabilities (110) 103
Deferred revenue 250 155
Lease receivables 62
Operating lease liabilities (81) (55)
Net cash (used in) provided by operating activities (887) 1,502
Investing activities    
Purchase of property and equipment (233) (595)
Investment in equity method investee (226)
Net cash used in investing activities (459) (595)
Financing activities    
Net proceeds from the exercise of options for common stock 2
Payment of cash dividend (16,665)
Principal repayments of financing leases (32) (24)
Net cash used in financing activities (30) (16,689)
Decrease in cash (1,376) (15,782)
Cash    
Cash, beginning of period 14,959 41,622
Cash, end of period 13,583 25,840
Non-cash investing and financing activities:    
Transfer from property and equipment to inventory (420)
Property and equipment obtained in exchange for accounts payable and accrued liabilities $ 35 $ 74