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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 6,823,000 $ 8,763,000 [1]
Investments 289,000 343,000 [1]
Accounts receivable, net of allowance for doubtful accounts of $70,000 and $83,000 as of September 30, 2018 and December 31, 2017 5,763,000 4,597,000 [1]
Accounts receivable, related party 495,000 361,000 [1]
Inventories 9,352,000 10,249,000 [1]
Prepaid expenses 3,499,000 2,665,000 [1]
Total current assets 26,221,000 26,978,000 [1]
Property and equipment, net 3,158,000 3,158,000 [1]
Goodwill 55,000 55,000 [1]
Definite-lived intangible assets, net 17,000 21,000 [1]
Deferred income tax assets 19,000 19,000 [1]
Equity investment in unconsolidated affiliate 4,286,000 3,893,000 [1]
Total assets 33,756,000 34,124,000 [1]
Current liabilities:    
Accounts payable 646,000 1,236,000 [1]
Accrued liabilities 1,072,000 1,565,000 [1]
Total current liabilities 1,718,000 2,801,000 [1]
Commitments
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 13,629,583 and 14,290,749 shares outstanding as of September 30, 2018 and December 31, 2017, respectively 136,000 143,000 [1]
Additional paid-in capital 3,130,000 5,415,000 [1]
Accumulated other comprehensive loss (458,000) [1]
Retained earnings 28,772,000 26,223,000 [1]
Total shareholders' equity 32,038,000 31,323,000 [1]
Total liabilities and shareholders' equity $ 33,756,000 $ 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.