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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES:    
Net income $ 430,000 $ 1,256,000
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,025,000 1,695,000
Stock-based compensation expense 160,000 0
Provision for deferred income taxes (84,000) (61,000)
Non-cash interest income 37,000 (37,000)
Equity in loss of affiliate company 239,000 295,000
Increase (Decrease) in Operating Capital [Abstract]    
Accounts receivable, net (653,000) (792,000)
Other current assets (185,000) 259,000
Other long-term assets (41,000) (45,000)
Accounts payable 567,000 (503,000)
Accrued payroll (616,000) (365,000)
Deferred revenue, current portion (675,000) 651,000
Accrued expenses 196,000 301,000
Other current liabilities 305,000 279,000
Deferred revenue, net of current portion (79,000) (59,000)
Net cash provided by operating activities 552,000 2,948,000
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of marketable securities 362,000 440,000
Maturities of marketable securities 324,000 411,000
Purchases of property and equipment (1,593,000) (1,628,000)
Advances on notes receivable (200,000) 0
Proceeds from payments on notes receivable 50,000 55,000
Net cash used for investing activities (1,781,000) (1,602,000)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Repurchases of common stock (1,631,000) 0
Net cash used for financing activities (1,631,000) 0
Effects of exchange rate changes on cash (2,000) (53,000)
Net (decrease) increase in cash (2,862,000) 1,293,000
Cash at beginning of period 26,918,000 20,399,000
Cash at end of period 24,056,000 21,692,000
Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment, accrued but not paid $ 262,000 $ 309,000