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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:    
Net income $ 1,041,000 $ 2,742,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Share-based compensation 24,000 33,000
Depreciation and amortization 703,000 721,000
Equity in income of unconsolidated affiliate $ (32,000) (300,000)
Gain on investment in common stock warrants (30,000)
Gain on sale of marketable securities (379,000)
Deferred income taxes $ (48,000) 267,000
Changes in assets and liabilities:    
Accounts receivable, net 2,571,000 (518,000)
Accounts receivable, related party 325,000 (77,000)
Inventories 146,000 (2,404,000)
Prepaid expenses 1,380,000 (1,504,000)
Accounts payable and accrued liabilities (139,000) 570,000
Net cash provided by (used in) operating activities 5,971,000 (879,000)
Cash Flows From Investing Activities:    
Purchase of property and equipment (274,000) (947,000)
Purchase of investments (175,000) (134,000)
Proceeds from sale of investments 0 440,000
Net cash used in investing activities (449,000) (641,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 765,000 775,000
Repurchase of common stock (2,110,000) (2,206,000)
Excess tax benefit from stock options exercised 9,000 231,000
Net cash used in financing activities (1,336,000) (1,200,000)
Increase (decrease) in cash 4,186,000 (2,720,000)
Cash, beginning of the year 5,495,000 8,215,000
Cash, end of the year 9,681,000 5,495,000
Supplemental disclosure of cash flow information:    
Cash paid for income taxes $ 303,000 $ 968,000