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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net (loss) income $ (1,629,000) $ 9,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 313,000 233,000
Amortization of finite-lived intangible assets 38,000 38,000
Stock-based compensation 303,000 97,000
Loss on equity investment in unconsolidated subsidiary   752,000
Realized gain on sale of marketable securities (112,000)  
Unrealized loss (gain) on marketable securities 2,441,000 (202,000)
Deferred income taxes (589,000) 56,000
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (44,000) (532,000)
Increase in inventories, net (880,000) (268,000)
Decrease (increase) in prepaid expenses and other assets 168,000 (33,000)
Decrease in accounts payable, accrued compensation, income taxes and commissions and other (896,000) (102,000)
Net cash (used in) provided by operating activities (887,000) 48,000
INVESTING ACTIVITIES    
Subscription agreement funding (Note C)   (2,725,000)
Capital expenditures (395,000) (400,000)
Proceeds from sale of marketable securities 1,661,000  
Purchase of marketable securities (7,000,000)  
Net cash used in investing activities (5,734,000) (3,125,000)
FINANCING ACTIVITIES    
Payment for taxes related to net share settlement of equity awards (50,000)  
Prepaid financing costs (20,000)  
Net cash used in financing activities (70,000)  
Decrease in cash and cash equivalents (6,691,000) (3,077,000)
Cash and cash equivalents at beginning of period 29,016,000 18,331,000
Cash and cash equivalents at end of period 22,325,000 15,254,000
Supplemental Disclosure:    
Income taxes paid $ 735,000 $ 30,000