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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities:    
Net income $ 2,718,000 $ 6,156,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 119,000 238,000
Depreciation and amortization 641,000 611,000
Equity in income of unconsolidated affiliate (87,000) (623,000)
Operating lease expense, net of accretion 689,000 663,000
Changes in operating assets and liabilities:    
Accounts receivable, net (2,680,000) 4,141,000
Accounts receivable, related party 161,000 (491,000)
Inventories (155,000) (6,441,000)
Prepaid expenses 2,374,000 (337,000)
Accounts payable and accrued liabilities (759,000) (2,627,000)
Customer advance payments of orders 0 (209,000)
Lease liabilities (690,000) (660,000)
Net cash provided by operating activities 2,331,000 421,000
Cash Flows From Investing Activities:    
Purchases of property and equipment (349,000) (2,391,000)
Net cash used in investing activities (349,000) (2,391,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 60,000 391,000
Repurchase of common stock (2,832,000) (4,077,000)
Net cash used in financing activities (2,772,000) (3,686,000)
Decrease in cash (790,000) (5,656,000)
Cash, beginning of the period 16,307,000 23,292,000
Cash, end of the period $ 15,517,000 $ 17,636,000