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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net income $ 503 $ 50
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Inventories allowances (31) 49
Deferred taxes 178 100
Depreciation and amortization 439 471
Share-based and stock compensation expense 38 16
Restricted stock unit compensation expense 73 6
Loss (gain) on investment in securities 1,201 (617)
Loss on disposal of property, plant and equipment 0 104
Changes in operating assets and liabilities:    
Trade accounts receivable (1,459) (1,865)
Inventories 1,608 (843)
Prepaid expenses and other current assets (99) 527
Other assets 23 (25)
Accounts payable (2,437) 899
Accrued compensation and related taxes 251 (838)
Accrued warranty expense 26 410
Deferred revenue 582 (6)
Accrued other expenses and other current liabilities (185) 203
Net cash provided by (used in) operating activities 711 (1,359)
Investing activities    
Purchases of property, plant and equipment (569) (447)
Investment in securities (3,741) 0
Proceeds from sale of available-for-sale securities 8,335 897
Net cash provided by investing activities 4,025 450
Financing activities    
Proceeds from issuance of common stock 0 183
Cash dividends declared and paid (544) (2,477)
Repurchase of common stock (616) (217)
Net cash used in financing activities (1,160) (2,511)
Net change in cash and cash equivalents 3,576 (3,420)
Cash and cash equivalents, beginning of period 7,147 10,910
Cash and cash equivalents, end of period 10,723 7,490
Supplemental disclosure    
Cash paid for interest 0 0
Income tax paid 0 0
Non-cash financing activity    
Restricted stock units issued 140 0
Cashless exercise of stock options and related conversion of net shares to stockholders' equity $ 0 $ 27