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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Current assets:                  
Cash and cash equivalents $ 16,290,000       $ 16,307,000        
Accounts receivable, net of allowance for doubtful accounts of $45,000 as of December 31, 2022 and $64,000 as of December 31, 2021 5,382,000       3,397,000        
Accounts receivable, related party 1,591,000       1,383,000        
Inventories 24,397,000       24,969,000        
Prepaid expenses 4,902,000       6,943,000        
Total current assets 52,562,000       52,999,000        
Property and equipment, net 5,742,000       6,064,000        
Goodwill 55,000       55,000        
Definite-lived intangible assets, net 1,000       3,000        
Right-of-use assets 1,725,000       2,648,000        
Equity investment in unconsolidated affiliate 4,718,000 $ 4,783,000 $ 4,932,000 $ 5,147,000,000 5,251,000 $ 5,183,000 $ 5,257,000 $ 4,990,000,000  
Total assets 64,803,000 65,081,000 66,694,000 66,747,000,000 67,020,000 67,025,000 66,804,000 67,573,000,000  
Current liabilities:                  
Accounts payable 674,000       528,000        
Accrued liabilities 833,000       1,250,000        
Lease liabilities 899,000       883,000        
Total current liabilities 2,406,000       2,661,000        
Lease liabilities, net of current portion 875,000       1,817,000        
Deferred income tax liabilities, net 764,000       791,000        
Total liabilities 4,045,000       5,269,000        
Commitments and Contingencies                
Shareholders' equity:                  
Common stock, $.01 par value: 50,000,000 shares authorized; 12,226,306 and 13,115,341 shares outstanding as of December 31, 2022 and December 31, 2021, respectively 123,000       132,000        
Retained earnings 62,124,000 62,559,000 63,108,000 63,311,000,000 62,488,000 62,596,000 62,130,000 61,648,000,000  
Accumulated other comprehensive loss (1,489,000) (1,424,000) (1,287,000) (1,022,000,000) (869,000) (989,000) (802,000) (881,000,000)  
Total shareholders' equity 60,758,000 61,261,000 61,949,000 62,419,000,000 61,751,000 61,739,000 61,460,000 60,901,000,000 $ 58,757,000
Total liabilities and shareholders' equity $ 64,803,000 $ 65,081,000 $ 66,694,000 $ 66,747,000,000 $ 67,020,000 $ 67,025,000 $ 66,804,000 $ 67,573,000,000