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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
OPERATING ACTIVITIES:              
Net (loss) income $ 2,196,000 $ 430,000 $ (222,000) $ 1,256,000 $ 3,522,000 $ 2,909,000  
us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract              
Depreciation and amortization         2,776,000 5,011,000  
Stock-based compensation expense         859,000 150,000  
Deferred income taxes         (260,000) 69,000  
Non-cash investment loss (income)         0 1,000,000  
Equity in loss of affiliate company         528,000 701,000  
Changes in operating assets and liabilities:              
Accounts receivable, net         216,000 7,345,000  
Other current assets         (1,717,000) (2,329,000)  
Other long-term assets         17,000 563,000  
Accounts payable         388,000 (78,000)  
Accrued payroll         287,000 53,000  
Deferred revenue, current portion         (1,046,000) 2,649,000  
Accrued expenses         79,000 281,000  
Other current liabilities         (506,000) 40,000  
Deferred revenue, net of current portion         (104,000) (112,000)  
Net cash provided by operating activities         5,039,000 18,252,000  
INVESTING ACTIVITIES:              
Purchases of property and equipment         (3,733,000) (4,845,000)  
Advances on notes and interest receivable   (200,000)     (200,000) (450,000) $ (650,000)
Proceeds from payments on notes receivable         152,000 147,000  
Purchase of marketable securities         1,831,000 1,776,000  
Maturities of marketable securities         1,728,000 1,602,000  
Purchase of long-term investment         (98,000) (155,000)  
Net cash used for investing activities         (3,982,000) (5,477,000)  
FINANCING ACTIVITIES:              
Repurchases of common stock         5,412,000 1,528,000  
Net cash used for financing activities         (5,412,000) (1,528,000)  
Effects of exchange rate changes on cash         (65,000) (32,000)  
Net increase (decrease) in cash         (4,420,000) 11,215,000  
Cash at beginning of period   $ 26,918,000   $ 20,399,000 26,918,000 20,399,000 20,399,000
Cash at end of period $ 22,498,000   $ 31,614,000   22,498,000 31,614,000 $ 26,918,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:              
Cash paid during the period for income taxes         1,070,000 168,000  
Purchases of property and equipment, accrued but not paid         $ 144,000 $ 0