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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows From Operating Activities:    
Net income $ 2,215,000 $ 5,390,000
Adjustments to reconcile net income to net cash and cash equivalents provided by (used in) operating activities:    
Stock-based compensation 87,000 169,000
Depreciation and amortization 439,000 401,000
Equity in income of unconsolidated affiliate (99,000) (510,000)
Operating lease expense, net of accretion 457,000 441,000
Changes in operating assets and liabilities:    
Accounts receivable, net (3,055,000) 2,053,000
Accounts receivable, related party (214,000) (92,000)
Inventories 1,812,000 (5,248,000)
Prepaid expenses (175,000) (2,135,000)
Accounts payable and accrued liabilities (67,000) (2,894,000)
Customer advance payments of orders 0 (106,000)
Lease liabilities (457,000) (438,000)
Net cash provided by (used in) operating activities 943,000 (2,969,000)
Cash Flows From Investing Activities:    
Purchases of property and equipment (222,000) (1,468,000)
Net cash used in investing activities (222,000) (1,468,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 30,000 391,000
Repurchase of common stock (1,716,000) (3,708,000)
Net cash used in financing activities (1,686,000) (3,317,000)
Decrease in cash and cash equivalents (965,000) (7,754,000)
Cash and cash equivalents, beginning of the period 16,307,000 23,292,000
Cash and cash equivalents, end of the period $ 15,342,000 $ 15,538,000