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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net income $ 1,153 $ 650
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Inventories allowances (31) 21
Deferred income taxes 195 353
Depreciation and amortization 702 727
Share-based and stock compensation expense 66 34
Restricted stock unit compensation expense 111 41
Loss (gain) on investment in securities 1,392 (1,287)
Loss on disposal of property, plant and equipment 0 94
Changes in operating assets and liabilities:    
Trade accounts receivable (1,883) (3,584)
Inventories 3,700 (1,257)
Prepaid expenses and other current assets (869) 567
Other assets 31 (12)
Accounts payable (2,475) 3,803
Accrued compensation and related taxes 288 (943)
Accrued warranty expense 45 545
Deferred revenue 963 52
Accrued other expenses and other current liabilities (745) (49)
Net cash provided by (used in) operating activities 2,643 (245)
Investing activities    
Purchases of property, plant and equipment (1,067) (572)
Investment in securities (3,741) 0
Proceeds from sale of available-for-sale securities 8,335 1,819
Net cash provided by investing activities 3,527 1,247
Financing activities    
Proceeds from issuance of common stock 0 183
Cash dividends declared and paid (815) (2,752)
Repurchase of common stock (1,153) (405)
Net cash used in financing activities (1,968) (2,974)
Net change in cash and cash equivalents 4,202 (1,972)
Cash and cash equivalents, beginning of period 7,147 10,910
Cash and cash equivalents, end of period 11,349 8,938
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