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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 5,666,000 $ 8,763,000 [1]
Investments 375,000 343,000 [1]
Accounts receivable, net of allowance for doubtful accounts of $83,000 as of March 31, 2018 and December 31, 2017 6,463,000 4,597,000 [1]
Accounts receivable, related party 381,000 361,000 [1]
Inventories 10,635,000 10,249,000 [1]
Prepaid expenses 3,455,000 2,665,000 [1]
Total current assets 26,975,000 26,978,000 [1]
Property and equipment, net 3,115,000 3,158,000 [1]
Goodwill 55,000 55,000 [1]
Definite-lived intangible assets, net 20,000 21,000 [1]
Deferred income tax assets 19,000 19,000 [1]
Equity investments in unconsolidated affiliate 4,032,000 3,893,000 [1]
Total assets 34,216,000 34,124,000 [1]
Current liabilities:    
Accounts payable 1,042,000 1,236,000 [1]
Accrued liabilities 1,764,000 1,565,000 [1]
Total current liabilities 2,806,000 2,801,000 [1]
Commitments
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 14,187,749 and 14,290,749 shares outstanding as of March 31, 2018 and December 31, 2017, respectively 142,000 143,000 [1]
Additional paid-in capital 4,995,000 5,415,000 [1]
Accumulated other comprehensive loss (458,000) [1]
Retained earnings 26,273,000 26,223,000 [1]
Total shareholders' equity 31,410,000 31,323,000 [1]
Total liabilities and shareholders' equity $ 34,216,000 $ 34,124,000 [1]
[1] The condensed consolidated balance sheet as of December 31, 2017 has been prepared using information from the audited consolidated balance sheet as of that date.