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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 30, 2022
Mar. 31, 2021
Mar. 30, 2021
Cash Flows From Operating Activities:        
Net income $ 1,522,000 $ 1,522,000 $ 3,719,000 $ 3,719,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:        
Stock-based compensation 55,000   101,000  
Depreciation and amortization 212,000 212,000 198,000 198,000
Equity in income of unconsolidated affiliate (49,000) (49,000) (322,000) (322,000)
Operating lease expense, net of accretion 228,000   220,000  
Changes in operating assets and liabilities:        
Accounts receivable, net (3,814,000)   1,384,000  
Accounts receivable, related party (214,000)   (370,000)  
Inventories 1,086,000   (2,029,000)  
Prepaid expenses 736,000   (4,011,000)  
Accounts payable and accrued liabilities (714,000)   (1,795,000)  
Customer advance payments of orders 0   (96,000)  
Lease liabilities (227,000)   (219,000)  
Net cash used in operating activities (1,179,000)   (3,220,000)  
Cash Flows From Investing Activities:        
Purchases of property and equipment (133,000)   (130,000)  
Net cash used in investing activities (133,000)   (130,000)  
Cash Flows From Financing Activities:        
Proceeds from exercise of stock options 0   308,000  
Repurchase of common stock (756,000)   (2,366,000)  
Net cash used in financing activities (756,000)   (2,058,000)  
Decrease in cash and cash equivalents (2,068,000)   (5,408,000)  
Cash and cash equivalents, beginning of the period 16,307,000 $ 16,307,000 23,292,000 $ 23,292,000
Cash and cash equivalents, end of the period $ 14,239,000   $ 17,884,000