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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:    
Net income (loss) $ (639,000) $ (1,286,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 1,348,000 1,450,000
Changes in allowance for doubtful accounts 72,000 62,000
Deferred income tax expense (benefit) 40,000 (35,000)
Stock-based compensation 387,000 204,000
Gain on sale of property and equipment 0 (80,000)
Changes in operating assets and liabilities:    
Accounts receivable (2,057,000) (1,549,000)
Inventories 24,000 66,000
Income tax receivable 415,000 (774,000)
Prepaid expenses and other 274,000 117,000
Accounts payable 697,000 (885,000)
Accrued liabilities 882,000 (979,000)
Income tax payable 0 (264,000)
Accrued income taxes 27,000 26,000
Tax deficiency from stock-based awards 0 41,000
Deferred revenue 310,000 (102,000)
Net cash provided by (used in) operating activities 1,780,000 (3,988,000)
Investing Activities:    
Purchases of property and equipment (1,159,000) (1,467,000)
Proceeds received from sale or maturity of investments 0 9,501,000
Proceeds received from sale of property and equipment 0 5,000
Net cash provided by (used in) investing activities (1,159,000) 8,039,000
Financing Activities:    
Cash dividends paid ($0.70 per share) (8,177,000) 0
Proceeds from issuance of common stock, net 0 46,000
Repurchase of common stock upon vesting of restricted stock awards (16,000) 0
Tax deficiency from stock-based awards 0 (41,000)
Repurchase of common stock, net 0 (312,000)
Net cash used in financing activities (8,193,000) (307,000)
Increase (decrease) in cash and cash equivalents (7,572,000) 3,744,000
Cash and cash equivalents at beginning of year 12,267,000 8,523,000
Cash and cash equivalents at end of year 4,695,000 12,267,000
Supplemental disclosures for cash flow information:    
Cash (refunded) paid during the year for income taxes (743,000) 238,000
Non-cash investing and financing activities:    
Cash dividends declared included in accounts payable 56,000 8,233,000
Purchases of property and equipment included in accounts payable and accrued liabilities 39,000 90,000
Non-cash trade-in value utilized for the purchase of equipment $ 0 $ 75,000