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Condensed Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES    
Net income $ 968,000 $ 7,016,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 453,000 418,000
Amortization of finite-lived intangible assets 75,000 75,000
Loss from equity investment in unconsolidated subsidiary 262,000 16,000
Stock-based compensation 790,000 112,000
Deferred income tax expense (benefit) 255,000 (3,180,000)
(Gain) on marketable securities (139,000) (206,000)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 323,000 (1,051,000)
Decrease (increase) in inventories, net 736,000 (1,550,000)
Decrease (increase) in prepaid expenses and other assets 194,000 (225,000)
(Decrease) increase in accounts payable, accrued compensation and commissions expense and other (725,000) 1,241,000
Net cash provided by operating activities 3,192,000 2,666,000
INVESTING ACTIVITIES    
Purchase of marketable securities (21,000) (5,050,000)
Equity investment in unconsolidated subsidiary   (3,350,000)
Capital expenditures (407,000) (1,163,000)
Proceeds from sale of marketable securities   3,400,000
Net cash used in investing activities (428,000) (6,163,000)
FINANCING ACTIVITIES    
Proceeds from issuance of at-the-market stock sales 3,254,000  
Share-related issuance costs (202,000)  
Net proceeds from stock option exercise 62,000 442,000
Net cash provided by financing activities 3,114,000 442,000
Increase (decrease) in cash and cash equivalents 5,878,000 (3,055,000)
Cash and cash equivalents at beginning of year 12,453,000 15,508,000
Cash and cash equivalents at end of year 18,331,000 12,453,000
Supplemental Disclosure:    
Cash paid for interest 3,000 6,000
Cash paid for income taxes $ 60,000 $ 86,000