v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net loss $ (4,567) $ (2,257)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 519 526
Amortization of financing lease right-of-use assets 64 56
Non cash lease expense 121 117
Provision for credit losses 91 107
Stock-based compensation 11 15
Loss (income) attributable to equity method investee 757 (240)
Loss on disposal of property and equipment 14 29
Selling profit on sales-type leases (749)
Gain on change in consideration due to buyer (1,147)
Changes in current operating assets and liabilities:    
Accounts receivable, net (1,206) 2,787
Inventories (265) 705
Prepaid expenses and other assets 71 826
Accounts payable, accrued liabilities and other liabilities (184) (598)
Income taxes (3,972)
Deferred revenue 722 (68)
Lease receivables 125
Operating lease liabilities 101 (100)
Net cash used in operating activities (3,626) (3,963)
Investing activities    
Purchase of property and equipment (309) (740)
Payment of consideration payable (2,200)
Investment in equity method investee (339)
Proceeds from sale of fixed assets 44
Net cash used in investing activities (604) (2,940)
Financing activities    
Net proceeds from the exercise of options for common stock 2
Payment of cash dividend (16,665)
Principal repayments of financing leases (63) (55)
Net cash used in financing activities (61) (16,720)
Net decrease in cash (4,291) (23,623)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation [Abstract]    
Cash, beginning of period 14,959 41,622
Cash, end of period 10,668 17,999
Supplemental cash flow information:    
Interest paid 8
Income taxes paid, net of refunds 3,924
Non-cash investing and financing activities:    
Surrender and retirement of common stock 148
Transfer from property and equipment to inventory (420)
Sales-type lease origination 1,410
Derecognition of assets in exchange for net investment in sales-type lease (661)
Property and equipment obtained in exchange for accounts payable and accrued liabilities 58 111
Finance lease ROU assets obtained in exchange for financing lease liabilities $ 248