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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows From Operating Activities:    
Net income $ 3,128,000 $ 2,718,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 68,000 119,000
Depreciation and amortization 687,000 641,000
Equity in income of unconsolidated affiliate (392,000) (87,000)
Operating lease expense, net of accretion 515,000 689,000
Changes in operating assets and liabilities:    
Accounts receivable, net (2,066,000) (2,680,000)
Accounts receivable, related party 599,000 161,000
Inventories 2,871,000 (155,000)
Prepaid expenses 344,000 2,374,000
Accounts payable and accrued liabilities (302,000) (759,000)
Lease liabilities (523,000) (690,000)
Net cash provided by operating activities 4,929,000 2,331,000
Cash Flows From Investing Activities:    
Purchases of property and equipment (487,000) (349,000)
Net cash used in investing activities (487,000) (349,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 440,000 60,000
Repurchase of common stock (2,979,000) (2,832,000)
Treasury stock excise tax (30,000) 0
Net cash used in financing activities (2,569,000) (2,772,000)
Increase (decrease) in cash and cash equivalents 1,873,000 (790,000)
Cash and cash equivalents, beginning of the period 16,290,000 16,307,000
Cash and cash equivalents, end of the period $ 18,163,000 $ 15,517,000