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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows From Operating Activities:    
Net Income $ 3,282,000 $ 6,756,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Share-based compensation 147,000 315,000
Depreciation and amortization 814,000 817,000
Equity in income of unconsolidated affiliate (87,000) (571,000)
Operating lease expense, net of accretion 923,000 887,000
Deferred income taxes (27,000) 228,000
Changes in assets and liabilities:    
Accounts receivable, net (1,985,000) 4,735,000
Accounts receivable, related party (208,000) (478,000)
Inventories 572,000 (8,220,000)
Prepaid expenses 2,043,000 (856,000)
Accounts payable and accrued liabilities (271,000) (2,998,000)
Customer advance payments of orders 0 (209,000)
Lease liabilities (926,000) (886,000)
Net cash provided by (used in) operating activities 4,277,000 (480,000)
Cash Flows From Investing Activities:    
Purchases of property and equipment (492,000) (2,524,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 80,000 427,000
Repurchase of common stock (3,882,000) (4,408,000)
Net cash used in financing activities (3,802,000) (3,981,000)
Decrease in cash and cash equivalents (17,000) (6,985,000)
Cash and cash equivalents, beginning of the year 16,307,000 23,292,000
Cash and cash equivalents, end of the year 16,290,000 16,307,000
Supplemental disclosure of cash flow information:    
Cash paid for income taxes $ 443,000 $ 1,824,000