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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net income $ 92,000 $ 1,883,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 95,000 80,000
Software amortization 404,000 382,000
Amortization of deferred finance fees 1,000 0
Stock-based compensation 268,000 107,000
Deferred income tax expense 30,000 348,000
Forgiveness income from PPP Loan (Note N) 0 (931,000)
Loss on disposal of assets 5,000 1,000
Realized loss on equity investments 53,000 0
Unrealized loss on equity investments 3,000 0
Investment loss 6,000 0
Changes in operating assets and liabilities:    
Accounts receivable, net (393,000) (1,237,000)
Inventories (46,000) 47,000
Prepaid expenses and other current assets (557,000) 50,000
Accounts payable 244,000 (212,000)
Accrued expenses and other current liabilities (126,000) 191,000
Net cash provided by (used) for operating activities 79,000 709,000
Investing activities:    
Capitalized software development costs (534,000) (178,000)
Purchases of property and equipment (41,000) (8,000)
Purchase of equity securities (795,000) 0
Sale of equity securities 10,000 0
Purchase of debt securities (3,521,000) 0
Net cash used for investing activities (4,881,000) (186,000)
Financing activities:    
Stock for tax withholding (15,000) (35,000)
Dividends paid (1,291,000) (644,000)
Proceeds from exercised options 32,000 8,000
Principal payments on long-term debt (29,000) 0
Net cash used for financing activities (1,303,000) (671,000)
Effect of exchange rate changes on cash (191,000) (30,000)
Change in cash and cash equivalents (6,296,000) (178,000)
Cash and cash equivalents at beginning of period 8,229,000 8,605,000
Cash and cash equivalents at end of period 1,933,000 8,427,000
Non-Cash investing and financing activities:    
Sale of equity securities included in due from broker $ 481,000 $ 0