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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net income $ 4,377 $ 3,853
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 101 102
Stock-based compensation 515 371
Amortization of premium on available-for-sale investments 56 49
Loss on disposal of long-lived assets   6
Inventory valuation adjustment 182 5
Deferred income taxes (422) 72
Noncash lease expense 190 177
Changes in operating assets and liabilities:    
Accounts receivable 230 (2)
Inventory (1,840) (1,377)
Prepaid expenses and other current assets 317 61
Other assets 8 9
Accounts payable (288) 1,073
Accrued expenses 1,399 (430)
Customer deposits 64 2,078
Lease liabilities (53) (43)
Other liabilities (99) (149)
Net cash provided by operating activities 4,737 5,855
Cash Flows From Investing Activities    
Purchase of property and equipment (246) (36)
Purchase of debt securities (2,005)  
Proceeds from maturities of debt securities 1,250 5,705
Net cash (used in) provided by investing activities (1,001) 5,669
Cash Flows From Financing Activities    
Payment of dividends (4,504)  
Net proceeds from exercise of stock options 141 70
Payment for shares withheld for tax withholdings on vesting of restricted stock units (82) (29)
Net cash (used in) provided by financing activities (4,445) 41
Net (decrease) increase in cash and cash equivalents (709) 11,565
Cash and cash equivalents at beginning of period 27,379 12,084
Cash and cash equivalents at end of period 26,670 23,649
Supplemental Disclosure of Cash Flow Information    
Cash paid for income taxes 47 11
Supplemental Disclosure of Noncash Investing and Financing Information    
Property and equipment purchased but not yet paid 108  
Vesting of early exercised options $ 1 $ 7