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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows From Operating Activities:    
Net income $ 4,189,000 $ 3,282,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Share-based compensation 170,000 147,000
Depreciation and amortization 925,000 814,000
Equity in income of unconsolidated affiliate (477,000) (87,000)
Non-cash lease expense 744,000 923,000
Deferred income taxes (322,000) (27,000)
Changes in operating assets and liabilities:    
Accounts receivable, net (121,000) (1,985,000)
Accounts receivable, related party 549,000 (208,000)
Inventories 4,266,000 572,000
Prepaid expenses (1,108,000) 2,043,000
Accounts payable and accrued liabilities 398,000 (271,000)
Lease liabilities (785,000) (926,000)
Net cash provided by operating activities 8,458,000 4,277,000
Cash Flows From Investing Activities:    
Purchases of property and equipment (792,000) (492,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 464,000 80,000
Repurchase of common stock (4,002,000) (3,882,000)
Treasury stock excise tax (40,000) 0
Net cash used in financing activities (3,578,000) (3,802,000)
Increase (decrease) in cash and cash equivalents 4,088,000 (17,000)
Cash and cash equivalents, beginning of the period 16,290,000 16,307,000
Cash and cash equivalents, end of the period 20,378,000 16,290,000
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,524,000 443,000
Supplemental disclosure of non-cash transactions:    
Net non-cash changes to operating leases $ 3,859,000 $ 0