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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (37,831,000) $ 22,585,000 $ (1,102,000)
Loss from discontinued operations, net of tax 823,000 12,637,000 7,960,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 5,124,000 4,520,000 6,116,000
Deferred taxes (10,307,000) (25,275,000) (3,505,000)
Operating lease expense 1,958,000 1,818,000 1,867,000
Non-cash interest expenses 325,000 0 0
Gain on forgiveness of debt 0 (4,923,000) 0
Amortization of RDEC credit (839,000) (460,000) (134,000)
Accrued tax credit RDEC (1,732,000) 0 0
Change in fair value of derivative liability (432,000) 0 0
Write-off of Inventory 4,630,000 3,951,000 0
Write-off of prepaid subscriptions 5,668,000 0 0
Change in fair value of earn out liabilities 64,000 0 0
Impairment of right-of-use assets 0 0 1,553,000
Loss on disposal of property, plant and equipment 8,000 30,000 94,000
Change in operating assets and liabilities:      
Accounts receivable 1,361,000 25,346,000 (46,249,000)
Inventories 54,615,000 (20,237,000) (57,393,000)
Prepaid expenses and other assets (5,115,000) 701,000 (5,015,000)
Prepaid subscriptions 1,632,000 (7,300,000) 0
Due from related parties (531,000) (4,376,000) 1,034,000
Accounts payable (23,201,000) (1,820,000) 54,786,000
Accrued expenses and other liabilities (4,564,000) (12,820,000) 21,943,000
Accrued warranties 3,883,000 3,266,000 2,735,000
Due to related parties 1,102,000 3,469,000 509,000
Contract liabilities 4,713,000 7,779,000 3,430,000
Lease obligations - operating leases (2,327,000) (2,084,000) (2,111,000)
Net cash (used in) provided by operating activities - continuing operations (973,000) 6,807,000 (13,482,000)
Net cash used in operating activities - discontinued operations (1,252,000) (12,079,000) (8,422,000)
Net cash (used in) provided by operating activities (2,225,000) (5,272,000) (21,904,000)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of property, plant and equipment (389,000) (829,000) (1,194,000)
Internal-use software development costs (4,434,000) (1,028,000) 0
Repayment (issuance) of loan receivable, related party 8,019,000 (7,919,000) 0
Acquisition of businesses, net of cash 16,138,000 (6,000,000) 0
Net cash provided by (used in) investing activities - continuing operations 19,334,000 (15,776,000) (1,194,000)
Net cash used in investing activities - discontinued operations 0 0 0
Net cash provided by (used in) investing activities 19,334,000 (15,776,000) (1,194,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of Revolver (80,300,000) (49,305,000) 0
Proceeds from Revolver 62,000,000 63,000,000 34,000,000
Proceeds from convertible note 64,884,000 0 0
Contingent consideration payments (2,174,000) 0 0
Repayment of Paycheck Protection Program Loan (192,000) (5,000) 0
Repayment of NetDragon group loans 0 (3,210,000) (33,320,000)
Proceeds from NetDragon group loans 219,000 869,000 24,781,000
Net cash provided by financing activities - continuing operations 44,437,000 11,349,000 25,461,000
Net cash provided by financing activities - discontinued operations 0 0 0
Net cash provided by financing activities 44,437,000 11,349,000 25,461,000
Net change in cash 61,546,000 (9,699,000) 2,363,000
Cash and cash equivalents, beginning of year 29,312,000 40,508,000 37,817,000
Exchange rate effects 926,000 (1,497,000) 328,000
Cash and cash equivalents, end of year 91,784,000 29,312,000 40,508,000
Supplemental disclosure of non-cash investing and financing activities transactions:      
Non-cash repayment of NetDragon group loans 0 0 23,970,000
Accrued purchase price related to acquisition of businesses 0 1,688,000 0
Accrued value of earnout related to acquisition of businesses 0 377,000 0
Noncash consideration transferred for acquisition of businesses 22,848,000 0 0
Supplemental disclosure of cash transactions:      
Cash paid for interest 5,223,000 0 0
Cash paid for taxes, net of refunds $ 914,000 $ 969,000 $ 6,419,000

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