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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows From Operating Activities:    
Net income $ 552,000 $ 1,522,000
Adjustments to reconcile net income to net cash used in operating activities:    
Stock-based compensation 22,000 55,000
Depreciation and amortization 243,000 212,000
Equity in income of unconsolidated affiliate (109,000) (49,000)
Operating lease expense, net of accretion 237,000 228,000
Changes in operating assets and liabilities:    
Accounts receivable, net (3,024,000) (3,814,000)
Accounts receivable, related party 865,000 (214,000)
Inventories 303,000 1,086,000
Prepaid expenses 190,000 736,000
Accounts payable and accrued liabilities (737,000) (714,000)
Lease liabilities (239,000) (227,000)
Net cash used in operating activities (1,697,000) (1,179,000)
Cash Flows From Investing Activities:    
Purchases of property and equipment (289,000) (133,000)
Net cash used in investing activities (289,000) (133,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 350,000 0
Repurchase of common stock (833,000) (756,000)
Net cash used in financing activities (483,000) (756,000)
Decrease in cash (2,469,000) (2,068,000)
Cash and cash equivalents, beginning of the period 16,290,000 16,307,000
Cash and cash equivalents, end of the period $ 13,821,000 $ 14,239,000