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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net income $ 438 $ 1,521
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 224 202
Amortization of finite-lived intangible assets 37 38
Stock-based compensation 47 12
Loss from equity investment in unconsolidated subsidiary 139  
Loss (gain) on marketable securities 107 (145)
Deferred income tax expense 112 24
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (25) (1,647)
Increase in inventories, net (2) (1,295)
Decrease (increase) in prepaid expenses and other assets 179 (29)
(Decrease) increase in accounts payable, accrued compensation and commissions and other accrued liabilities (385) 1,055
Net cash provided by (used in) operating activities 871 (264)
INVESTING ACTIVITIES    
Purchase of marketable securities, net   (5,000)
Capital expenditures (105) (692)
Net cash used in investing activities (105) (5,692)
FINANCING ACTIVITIES    
Net proceeds from revolving credit agreement 103  
Proceeds from at-the-market stock sales 3,254  
Proceeds from stock option exercise 63 268
Net cash provided by financing activities 3,420 268
Increase (decrease) in cash and cash equivalents 4,186 (5,688)
Cash and cash equivalents at beginning of period 12,453 15,508
Cash and cash equivalents at end of period 16,639 9,820
Supplemental Disclosure:    
Cash paid for interest 1 6
Cash paid for income taxes $ 30 $ 58