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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES    
Net income $ 117,000 $ 148,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 567,000 704,000
Amortization of finite-lived intangible assets 75,000 68,000
Gain on disposal of assets   (110,000)
Impairment of note receivable 102,000  
Stock-based compensation 88,000 67,000
Bargain purchase gain   (4,000)
Deferred income tax expense (benefit) 41,000 (214,000)
Gain on sale of marketable securities (21,000)  
Dividend from marketable securities (6,000) (62,000)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 111,000 (890,000)
Increase in inventories, net (237,000) (62,000)
Increase in prepaid expenses and other assets (28,000) (1,000)
(Decrease) increase in accounts payable, accrued compensation and commissions expense and other accrued liabilities (128,000) 634,000
Net cash provided by operating activities 681,000 278,000
INVESTING ACTIVITIES    
Purchase of marketable securities (1,002,000) (2,695,000)
Capital expenditures (131,000) (172,000)
Acquisition of a business   (295,000)
Proceeds from sale of land 96,000  
Other 34,000 117,000
Net cash used in investing activities (1,003,000) (3,045,000)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock, net of issuance costs 10,794,000  
Purchase of treasury stock   (8,000)
Net cash provided by (used in) financing activities 10,794,000 (8,000)
Increase (decrease) in cash and cash equivalents 10,472,000 (2,775,000)
Cash and cash equivalents at beginning of year 2,778,000 5,553,000
Cash and cash equivalents at end of year 13,250,000 2,778,000
Supplemental Disclosure:    
Cash paid for interest 23,000 17,000
Cash paid for income taxes $ 41,000 52,000
Supplemental Schedule of Noncash Investing Activities:    
Fair value of equipment acquired   85,000
Fair value of intangible assets acquired   214,000
Current assets acquired   45,000
Current liabilities assumed   (45,000)
Bargain purchase gain   (4,000)
Cash consideration paid   $ 295,000