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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES    
Net income $ 157 $ 169
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 0 148
Amortization of finite-lived intangible assets 5 18
Stock-based compensation 0 233
Realized loss on sale of marketable securities 2,102 744
Unrealized gain on marketable securities (2,447) (789)
Deferred income taxes 28 (165)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 34 (588)
Decrease (increase) in inventories, net 28 (427)
(Increase) decrease in prepaid expenses and other assets (111) 31
Increase in accounts payable, accrued compensation, income taxes and commissions and other 154 72
Net cash used in operating activities (50) (554)
INVESTING ACTIVITIES    
Capital expenditures 0 (207)
Proceeds from sale of marketable securities 43 397
Purchase of marketable securities 0 (7,000)
Net cash provided by (used in) investing activities 43 (6,810)
Decrease in cash and cash equivalents (7) (7,364)
Cash and cash equivalents at beginning of period 21,507 29,016
Cash and cash equivalents at end of period 21,500 21,652
Supplemental Disclosure:    
Income taxes paid $ 134 $ 50