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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Net income $ 1,906,000 $ 430,000
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 745,000 1,025,000
Stock-based compensation expense 473,000 160,000
Provision (benefit) for deferred income taxes 40,000 (84,000)
Equity in loss of affiliate company 516,000 239,000
Changes in operating assets and liabilities:    
Accounts receivable, net 1,708,000 (653,000)
Other current assets (198,000) (222,000)
Other long-term assets (453,000) (41,000)
Accounts payable 548,000 567,000
Accrued payroll (515,000) (616,000)
Deferred revenue, current portion (106,000) (675,000)
Accrued expenses 98,000 196,000
Other current liabilities (192,000) 305,000
Other long-term liabilities 66,000  
Deferred revenue, net of current portion (36,000) (79,000)
Net cash provided by operating activities 4,600,000 552,000
INVESTING ACTIVITIES:    
Purchase of marketable securities (543,000) (362,000)
Maturities of marketable securities 503,000 324,000
Purchases of property and equipment and capitalized internal-use software (1,925,000) (1,593,000)
Advances on notes receivable   (200,000)
Purchase of long-term investment (84,000)  
Proceeds from payments on notes receivable 53,000 50,000
Net cash used for investing activities (1,996,000) (1,781,000)
FINANCING ACTIVITIES:    
Repurchases of common stock   (1,631,000)
Net cash used for financing activities   (1,631,000)
Effects of exchange rate changes on cash (17,000) (2,000)
Net increase (decrease) in cash 2,587,000 (2,862,000)
Cash at beginning of period 19,481,000 26,918,000
Cash at end of period 22,068,000 24,056,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Purchases of property and equipment and capitalized internal-use software, accrued but not paid $ 225,000 $ 262,000