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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities:    
Net income $ 1,698,000 $ 2,215,000
Adjustments to reconcile net income to net cash used in operating activities:    
Stock-based compensation 44,000 87,000
Depreciation and amortization 462,000 439,000
Equity in income of unconsolidated affiliate (212,000) (99,000)
Operating lease expense, net of accretion 461,000 457,000
Changes in operating assets and liabilities:    
Accounts receivable, net (3,213,000) (3,055,000)
Accounts receivable, related party 665,000 (214,000)
Inventories 2,426,000 1,812,000
Prepaid expenses (519,000) (175,000)
Accounts payable and accrued liabilities (360,000) (67,000)
Lease liabilities (465,000) (457,000)
Net cash used in operating activities 987,000 943,000
Cash Flows From Investing Activities:    
Purchases of property and equipment (390,000) (222,000)
Net cash used in investing activities (390,000) (222,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 403,000 30,000
Repurchase of common stock (1,930,000) (1,716,000)
Treasury stock excise tax (11,000) 0
Net cash used in financing activities (1,538,000) (1,686,000)
Decrease in cash (941,000) (965,000)
Cash and cash equivalents, beginning of the period 16,290,000 16,307,000
Cash and cash equivalents, end of the period $ 15,349,000 $ 15,342,000