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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:        
Net income $ 6,220,000 $ 1,010,000 $ 11,561,000 $ 2,228,000
Adjustments to reconcile net income to net cash used in operating activities:        
Stock-based compensation     183,000 260,000
Depreciation and amortization 178,000 140,000 360,000 267,000
Loss (gain) on marketable securities (41,000) (439,000) 18,000 (609,000)
Equity in income of unconsolidated affiliate (119,000) (84,000) (206,000) (361,000)
Operating lease expense, net of accretion     450,000 366,000
Changes in assets and liabilities:        
Accounts receivable, net     (3,093,000) (250,000)
Accounts receivable, related party     (228,000) (454,000)
Inventories     (677,000) (991,000)
Prepaid expenses     (523,000) 589,000
Accounts payable and accrued liabilities     2,872,000 (525,000)
Customer advance payments of orders     6,475,000
Lease liabilities     (443,000) (327,000)
Net cash provided by operating activities     16,749,000 193,000
Cash Flows From Investing Activities:        
Purchase of property and equipment     (419,000) (254,000)
Proceeds from sales of marketable securities     47,000 133,000
Net cash used in investing activities     (372,000) (121,000)
Cash Flows From Financing Activities:        
Proceeds from exercise of stock options     1,935,000 59,000
Repurchase of common stock     (125,000) (1,636,000)
Net cash provided (used) in financing activities     1,810,000 (1,577,000)
Increase (decrease) in cash     18,187,000 (1,505,000)
Cash, beginning of the period     6,548,000 7,007,000
Cash, end of the period $ 24,735,000 $ 5,502,000 $ 24,735,000 $ 5,502,000