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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:    
Net income $ 27,086,000 $ 3,000,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 375,000 451,000
Depreciation and amortization 729,000 602,000
(Gain) Loss on marketable securities 62,000 (231,000)
Equity in income of unconsolidated affiliate (710,000) (359,000)
Operating lease expense, net of accretion (357,000) 704,000
Deferred income taxes (13,000) 83,000
Changes in assets and liabilities:    
Accounts receivable, net (4,564,000) 1,367,000
Accounts receivable, related party (181,000) (341,000)
Inventories (5,446,000) (1,425,000)
Prepaid expenses (2,638,000) 412,000
Accounts payable and accrued liabilities 3,355,000 (500,000)
Customer advance payments of orders 209,000
Lease liabilities 367,000 (662,000)
Net cash provided by operating activities 18,274,000 3,101,000
Cash Flows From Investing Activities:    
Purchase of property and equipment (1,135,000) (1,296,000)
Proceeds from sales of marketable securities 273,000 154,000
Net cash used in investing activities (862,000) (1,142,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 1,998,000 130,000
Repurchase of common stock (2,666,000) (2,548,000)
Net cash used in financing activities (668,000) (2,418,000)
Increase (decrease) in cash and cash equivalents 16,744,000 (459,000)
Cash and cash equivalents, beginning of the year 6,548,000 7,007,000
Cash and cash equivalents, end of the year 23,292,000 6,548,000
Supplemental disclosure of cash flow information:    
Cash paid for income taxes $ 4,136,000 $ 633,000