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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income $ 3,564 $ 2,496
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 119 142
Amortization of Other Intangible Assets 121 143
Provision for Losses on Accounts Receivable 185 190
Share Based Compensation Expense 507 465
Interest Expense – Related Party 0 366
Interest Expense – Amortization of Discount 0 90
Loss on Foreign Currency Exchange 6 3
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 (65)
Deferred Income Tax Provision 28 26
Changes in Assets and Liabilities:    
Trade Receivables (1,699) (862)
Inventories 1,405 2,211
Prepaid Expenses and Other Current Assets 290 326
Other Intangible Assets (353) (73)
Deposits and Other Non-Current Assets 27 (6)
Accounts Payable 1,204 (388)
Accrued Expenses and Other Current Liabilities (833) (743)
Net Cash Provided by Operating Activities 4,571 4,451
Cash Flows From Investing Activities:    
Additions to Property, Plant and Equipment (232) (178)
Net Cash Used in Investing Activities (232) (178)
Cash Flows From Financing Activities:    
Proceeds from Line of Credit 1,750 0
Principal Repayments to Line of Credit (6,000) 0
Cash Dividends Paid (1,250) 0
Proceeds from Revolver Loan 0 44,225
Principal Repayments to Revolver Loan 0 (46,648)
Principal Repayments on Enhanced Notes 0 (1,850)
Net Cash Used in Financing Activities (5,500) (4,273)
Net Decrease in Cash (1,161) 0
Cash at Beginning of Period 1,722 0
Cash at End of Period 561 0
Supplemental Disclosure of Cash Flow Information:    
Cash Payments for Income Taxes 202 27
Cash Payments for Interest 169 413
Supplemental Schedule of Non Cash Investing and Financing Activities:    
Capital Additions in Accrued Expenses 78 0
Issuances of Common Stock for Guaranty by Related Party classified as Interest Expense $ 0 $ 366