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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |
Net Income | $ 3,282,000 | $ 6,756,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Share-based compensation | 147,000 | 315,000
Depreciation and amortization | 814,000 | 817,000
Equity in income of unconsolidated affiliate | (87,000) | (571,000)
Operating lease expense, net of accretion | 923,000 | 887,000
Deferred income taxes | (27,000) | 228,000
Changes in assets and liabilities: |  |
Accounts receivable, net | (1,985,000) | 4,735,000
Accounts receivable, related party | (208,000) | (478,000)
Inventories | 572,000 | (8,220,000)
Prepaid expenses | 2,043,000 | (856,000)
Accounts payable and accrued liabilities | (271,000) | (2,998,000)
Customer advance payments of orders | 0 | (209,000)
Lease liabilities | (926,000) | (886,000)
Net cash provided by (used in) operating activities | 4,277,000 | (480,000)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (492,000) | (2,524,000)
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options | 80,000 | 427,000
Repurchase of common stock | (3,882,000) | (4,408,000)
Net cash used in financing activities | (3,802,000) | (3,981,000)
Decrease in cash and cash equivalents | (17,000) | (6,985,000)
Cash and cash equivalents, beginning of the year | 16,307,000 | 23,292,000
Cash and cash equivalents, end of the year | 16,290,000 | 16,307,000
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | $ 443,000 | $ 1,824,000

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