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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net income $ 1,143,000 $ 148,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 315,000 464,000
Amortization of finite-lived intangible assets 56,000 56,000
Recovery of other assets (4,000)  
Stock-based compensation 19,000 22,000
Gain on marketable securities (183,000) (21,000)
Deferred income tax provision 28,000 12,000
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (712,000) 267,000
Increase in inventories, net (542,000) (269,000)
Decrease (increase) in prepaid expenses and other assets 21,000 (148,000)
Increase (decrease) in accounts payable, accrued compensation and commissions and other accrued liabilities 548,000 (345,000)
Net cash provided by operating activities 689,000 186,000
INVESTING ACTIVITIES    
Purchase of marketable securities, net (12,275,000) (968,000)
Capital expenditures (232,000) (20,000)
Net cash used in investing activities (12,507,000) (988,000)
FINANCING ACTIVITIES    
Proceeds from warrant exercise 927,000  
Proceeds from stock option exercise 27,000  
Net cash provided by financing activities 954,000  
Decrease in cash and cash equivalents (10,864,000) (802,000)
Cash and cash equivalents at beginning of period 13,250,000 2,778,000
Cash and cash equivalents at end of period 2,386,000 1,976,000
Supplemental Disclosure:    
Cash paid for interest 23,000 23,000
Cash paid for income taxes $ 45,000 $ 26,000