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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES    
Net income $ 1,067 $ 6,051
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 336 309
Amortization of finite-lived intangible assets 56 56
Stock-based compensation 104 17
Loss from equity investment in unconsolidated subsidiary 200  
Unrealized gain on marketable securities (15) (179)
Deferred income tax expense 261 (3,306)
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (199) (1,508)
Decrease (increase) in inventories, net 586 (2,010)
Decrease (increase) in prepaid expenses and other assets 179 (110)
(Decrease) increase in accounts payable, accrued compensation and commissions and other accrued liabilities (745) 1,769
Net cash provided by operating activities 1,830 1,089
INVESTING ACTIVITIES    
Purchase of marketable securities, net   (5,000)
Capital expenditures (329) (826)
Net cash used in investing activities (329) (5,826)
FINANCING ACTIVITIES    
Proceeds from at-the-market stock sales 3,254  
Proceeds from stock option exercise 68 390
Net cash provided by financing activities 3,322 390
Increase (decrease) in cash and cash equivalents 4,823 (4,347)
Cash and cash equivalents at beginning of period 12,453 15,508
Cash and cash equivalents at end of period 17,276 11,161
Supplemental Disclosure:    
Cash paid for interest 3 6
Cash paid for income taxes $ 56 $ 72