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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2017 14,290,749        
Balance at Dec. 31, 2017 $ 143,000 $ 5,415,000 $ (458,000) $ 26,223,000 $ 31,323,000
Net income 508,000 508,000
Common stock repurchased and retired (in shares) (153,000)        
Common stock repurchased and retired $ (1,000) (575,000) (576,000)
Stock-based compensation expense 78,000 78,000
Options exercised (in shares) 50,000        
Options exercised 77,000 77,000
Balance (in shares) at Mar. 31, 2018 14,187,749        
Balance at Mar. 31, 2018 $ 142,000 4,995,000 26,273,000 31,410,000
Balance (in shares) at Dec. 31, 2017 14,290,749        
Balance at Dec. 31, 2017 $ 143,000 5,415,000 (458,000) 26,223,000 31,323,000
Net income         3,007,000
Balance (in shares) at Sep. 30, 2018 13,629,583        
Balance at Sep. 30, 2018 $ 136,000 3,130,000 28,772,000 32,038,000
Cumulative-effect adjustment of change in accounting for unrealized loss on marketable securities 458,000 (458,000)
Balance (in shares) at Mar. 31, 2018 14,187,749        
Balance at Mar. 31, 2018 $ 142,000 4,995,000 26,273,000 31,410,000
Net income 959,000 959,000
Common stock repurchased and retired (in shares) (300,000)        
Common stock repurchased and retired $ (4,000) (1,037,000) (1,041,000)
Stock-based compensation expense 118,000 118,000
Options exercised (in shares) 21,667        
Options exercised $ 1,000 42,000 43,000
Balance (in shares) at Jun. 30, 2018 13,909,416        
Balance at Jun. 30, 2018 $ 139,000 4,118,000 27,232,000 31,489,000
Net income 1,540,000 1,539,000
Common stock repurchased and retired (in shares) (340,000)        
Common stock repurchased and retired $ (3,000) (1,208,000) (1,211,000)
Stock-based compensation expense 116,000 116,000
Options exercised (in shares) 60,167        
Options exercised 104,000 104,000
Balance (in shares) at Sep. 30, 2018 13,629,583        
Balance at Sep. 30, 2018 $ 136,000 3,130,000 28,772,000 $ 32,038,000
Balance (in shares) at Dec. 31, 2018 13,502,684       13,502,684 [1]
Balance at Dec. 31, 2018 $ 135,000 2,669,000   29,390,000 $ 32,194,000 [2]
Net income   1,218,000 1,218,000
Common stock repurchased and retired (in shares) (255,000)        
Common stock repurchased and retired $ (2,000) (1,006,000)   (1,008,000)
Stock-based compensation expense 122,000   122,000
Options exercised (in shares) 33,334        
Options exercised 60,000   60,000
Balance (in shares) at Mar. 31, 2019 13,281,018        
Balance at Mar. 31, 2019 $ 133,000 1,845,000   30,608,000 $ 32,586,000
Balance (in shares) at Dec. 31, 2018 13,502,684       13,502,684 [1]
Balance at Dec. 31, 2018 $ 135,000 2,669,000   29,390,000 $ 32,194,000 [2]
Net income         $ 2,665,000
Options exercised (in shares)         49,833
Balance (in shares) at Sep. 30, 2019 13,004,507       13,004,507
Balance at Sep. 30, 2019 $ 130,000 1,058,000   32,055,000 $ 33,243,000
Balance (in shares) at Mar. 31, 2019 13,281,018        
Balance at Mar. 31, 2019 $ 133,000 1,845,000   30,608,000 32,586,000
Net income   1,010,000 1,010,000
Common stock repurchased and retired (in shares) (172,000)        
Common stock repurchased and retired $ (2,000) (626,000)   (628,000)
Stock-based compensation expense 138,000   138,000
Options exercised  
Balance (in shares) at Jun. 30, 2019 13,109,018        
Balance at Jun. 30, 2019 $ 131,000 1,357,000   31,618,000 33,106,000
Net income   437,000 437,000
Common stock repurchased and retired (in shares) (121,010)        
Common stock repurchased and retired $ (1,000) (427,000)   (428,000)
Stock-based compensation expense 93,000   93,000
Options exercised (in shares) 16,499        
Options exercised 35,000   $ 35,000
Balance (in shares) at Sep. 30, 2019 13,004,507       13,004,507
Balance at Sep. 30, 2019 $ 130,000 $ 1,058,000   $ 32,055,000 $ 33,243,000
[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.
[2] 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.