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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net income $ 1,345,000 $ 1,390,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 191,000 191,000
Software amortization 380,000 270,000
Stock-based compensation 164,000 229,000
Loss on disposal of assets 5,000 2,000
Changes in operating assets and liabilities:    
Accounts receivable, net (383,000) (80,000)
Inventories (444,000) (285,000)
Prepaid expenses and other current assets (163,000) (120,000)
Accounts payable 10,000 448,000
Accrued expenses and other current liabilities (430,000) 110,000
Net cash provided by operating activities 675,000 2,155,000
Investing activities:    
Capitalized software development costs (134,000) (833,000)
Purchases of property and equipment (163,000) (148,000)
Net cash used for investing activities (297,000) (981,000)
Financing activities:    
Stock for tax withholding (10,000) 0
Net cash used for financing activities (10,000) 0
Effect of exchange rate changes on cash (13,000) 35,000
Increase in cash and cash equivalents 355,000 1,209,000
Cash and cash equivalents at beginning of period 3,190,000 1,547,000
Cash and cash equivalents at end of period 3,545,000 2,756,000
Non-Cash investing and financing activities:    
Purchase of property and equipment in accounts payable 18,000 85,000
Capitalization of software development costs in accounts payable $ 0 $ 38,000