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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net income $ 1,467,000 $ 1,354,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 196,000 163,000
Depreciation and amortization 290,000 279,000
Unrealized loss on marketable securities 65,000
Equity in income of unconsolidated affiliate (290,000) (234,000)
Changes in assets and liabilities:    
Accounts receivable, net (241,000) (299,000)
Accounts receivable, related party (280,000) (104,000)
Inventories 558,000 226,000
Prepaid expenses (1,023,000) 841,000
Accounts payable and accrued liabilities (610,000) (549,000)
Net cash provided by operating activities 132,000 1,677,000
Cash Flows From Investing Activities:    
Purchase of property and equipment (240,000) (734,000)
Net cash used in investing activities (240,000) (734,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 120,000 61,000
Repurchase of common stock (1,617,000) (1,624,000)
Net cash used in financing activities (1,497,000) (1,563,000)
Decrease in cash (1,605,000) (620,000)
Cash, beginning of the period 8,763,000 [1] 9,456,000
Cash, end of the period $ 7,158,000 $ 8,836,000
[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.