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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities:    
Net income $ 1,218,000 $ 508,000
Adjustments to reconcile net income to net cash used in operating activities:    
Stock-based compensation 122,000 78,000
Depreciation and amortization 127,000 146,000
Gain on marketable securities (170,000) (32,000)
Equity in income of unconsolidated affiliate (277,000) (139,000)
Operating lease expense, net of accretion 164,000
Changes in assets and liabilities:    
Accounts receivable, net (2,267,000) (1,866,000)
Accounts receivable, related party (454,000) (20,000)
Inventories (529,000) (386,000)
Prepaid expenses 1,302,000 (790,000)
Accounts payable and accrued liabilities (505,000) 5,000
Lease liabilities (160,000)
Net cash used in operating activities (1,429,000) (2,496,000)
Cash Flows From Investing Activities:    
Purchase of property and equipment (152,000) (102,000)
Proceeds from sales of marketable securities 10,000
Net cash used in investing activities (142,000) (102,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 60,000 77,000
Repurchase of common stock (1,008,000) (576,000)
Net cash used in financing activities (948,000) (499,000)
Decrease in cash (2,519,000) (3,097,000)
Cash, beginning of the period 7,007,000 [1] 8,763,000
Cash, end of the period $ 4,488,000 $ 5,666,000
[1] The condensed consolidated balance sheet as of December 31, 2018 has been prepared using information from the audited consolidated balance sheet as of that date.