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Note 2 - Revised Prior Period Financial Statements - Revised Financial Statements (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Net Income |  | $ 503,000 | $ 693,000 | $ 1,522,000 |  | $ 766,000 | $ 1,671,000 | $ 3,719,000 | $ 2,215,000 |  | $ 5,390,000 | $ 2,718,000 |  | $ 6,156,000 | $ 3,282,000 |  | $ 6,756,000 |
Balance as of December 31, 2020 (in shares) |  |  |  | 13,115,341 |  |  |  |  | 13,115,341 |  |  | 13,115,341 |  |  | 13,115,341 |  |  |
Balance as of December 31, 2020 |  | 61,949,000 | 62,419,000,000 | $ 61,751,000 |  | 61,460,000 | 60,901,000,000 | 58,757,000 | $ 61,751,000 |  | 58,757,000 | $ 61,751,000 |  | 58,757,000 | $ 61,751,000 |  | 58,757,000 |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,290,000 |  | 16,307,000 |
Other comprehensive loss- foreign currency translation loss |  | (137,000) | (265,000) | (152,000) |  | (187,000) | 79,000 | (108,000) | (417,000) |  | (29,000) | (554,000) |  | (216,000) | (620,000) |  | (96,000) |
Total comprehensive income (loss) |  | 366,000 | 428,000 | 1,370,000 |  | 579,000 | 1,750,000 | 3,611,000 | 1,798,000 |  | 5,361,000 | 2,164,000 |  | 5,940,000 | $ 2,662,000 |  | $ 6,660,000 |
Common stock repurchased and retired (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (910,700) |  | (439,000) |
Common stock repurchased and retired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (3,882,000) |  | $ (4,408,000) |
Accounts receivable, net of allowance for doubtful accounts of $45,000 as of December 31, 2022 and $64,000 as of December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,382,000 |  | 3,397,000 |
Accounts receivable, related party |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,591,000 |  | $ 1,383,000 |
Options exercised (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,665 |  | 134,494 |
Options exercised |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 80,000 |  | $ 427,000 |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,397,000 |  | 24,969,000 |
Prepaid expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,902,000 |  | 6,943,000 |
Share-based compensation expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 147,000 |  | 315,000 |
Total current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,562,000 |  | 52,999,000 |
Property and equipment, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,742,000 |  | 6,064,000 |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55,000 |  | 55,000 |
Definite-lived intangible assets, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000 |  | $ 3,000 |
Balance (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,226,306 |  | 13,115,341 |
Balance |  | 61,261,000 | 61,949,000 | 62,419,000,000 |  | 61,739,000 | 61,460,000 | 60,901,000,000 | 61,949,000 |  | 61,460,000 | 61,261,000 |  | 61,739,000 | $ 60,758,000 |  | $ 61,751,000 |
Right-of-use assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,725,000 |  | 2,648,000 |
Equity investment in unconsolidated affiliate |  | 4,783,000 | 4,932,000 | 5,147,000,000 |  | 5,183,000 | 5,257,000 | 4,990,000,000 | 4,932,000 |  | 5,257,000 | 4,783,000 |  | 5,183,000 | 4,718,000 |  | 5,251,000 |
Total assets |  | 65,081,000 | 66,694,000 | 66,747,000,000 |  | 67,025,000 | 66,804,000 | 67,573,000,000 | 66,694,000 |  | 66,804,000 | 65,081,000 |  | 67,025,000 | 64,803,000 |  | 67,020,000 |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 674,000 |  | 528,000 |
Accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 833,000 |  | 1,250,000 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 899,000 |  | 883,000 |
Total current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,406,000 |  | 2,661,000 |
Lease liabilities, net of current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 875,000 |  | 1,817,000 |
Deferred income tax liabilities, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 764,000 |  | 791,000 |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,045,000 |  | 5,269,000 |
Commitments and Contingencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, $.01 par value: 50,000,000 shares authorized; 12,226,306 and 13,115,341 shares outstanding as of December 31, 2022 and December 31, 2021, respectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 123,000 |  | 132,000 |
Retained earnings |  | 62,559,000 | 63,108,000 | 63,311,000,000 |  | 62,596,000 | 62,130,000 | 61,648,000,000 | 63,108,000 |  | 62,130,000 | 62,559,000 |  | 62,596,000 | 62,124,000 |  | 62,488,000 |
Accumulated other comprehensive loss |  | (1,424,000) | (1,287,000) | (1,022,000,000) |  | (989,000) | (802,000) | (881,000,000) | (1,287,000) |  | (802,000) | (1,424,000) |  | (989,000) | (1,489,000) |  | (869,000) |
Total shareholders' equity |  | 61,261,000 | 61,949,000 | 62,419,000,000 |  | 61,739,000 | 61,460,000 | 60,901,000,000 | 61,949,000 |  | 61,460,000 | 61,261,000 |  | 61,739,000 | 60,758,000 |  | 61,751,000 |
Total liabilities and shareholders' equity |  | 65,081,000 | 66,694,000 | $ 66,747,000,000 |  | 67,025,000 | 66,804,000 | $ 67,573,000,000 | $ 66,694,000 |  | $ 66,804,000 | $ 65,081,000 |  | $ 67,025,000 | $ 64,803,000 |  | $ 67,020,000 |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2020 (in shares) |  |  |  | 13,115,341 |  |  |  | 13,419,847 | 13,115,341 |  | 13,419,847 | 13,115,341 |  | 13,419,847 | 13,115,341 |  | 13,419,847 |
Balance as of December 31, 2020 |  |  |  | $ 132,000 |  |  |  | $ 135,000 | $ 132,000 |  | $ 135,000 | $ 132,000 |  | $ 135,000 | $ 132,000 |  | $ 135,000 |
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |
Common stock repurchased and retired (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (910,700) |  | (439,000) |
Common stock repurchased and retired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (9,000) |  | $ (4,000) |
Options exercised (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,665 |  | 134,494 |
Options exercised |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000 |
Share-based compensation expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |
Balance (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,226,306 |  | 13,115,341 |
Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 123,000 |  | $ 132,000 |
Total shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 123,000 |  | 132,000 |
Additional Paid-in Capital [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2020 |  |  |  | 0 |  |  |  | 409,000 | 0 |  | 409,000 | 0 |  | 409,000 | 0 |  | 409,000 |
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |
Common stock repurchased and retired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (227,000) |  | (1,150,000) |
Options exercised |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80,000 |  | 426,000 |
Share-based compensation expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 147,000 |  | 315,000 |
Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |
Total shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |
Retained Earnings [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2020 |  |  |  | 62,488,000 |  |  |  | 58,986,000 | 62,488,000 |  | 58,986,000 | 62,488,000 |  | 58,986,000 | 62,488,000 |  | 58,986,000 |
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,282,000 |  | 6,756,000 |
Common stock repurchased and retired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,646,000) |  | (3,254,000) |
Options exercised |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Share-based compensation expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62,124,000 |  | 62,488,000 |
Total shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62,124,000 |  | 62,488,000 |
AOCI Attributable to Parent [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2020 | [1] |  |  | (869,000) |  |  |  | (773,000) | (869,000) |  | (773,000) | (869,000) |  | (773,000) | (869,000) |  | (773,000) |
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (620,000) |  | (96,000) | [1]
Common stock repurchased and retired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | [1]
Options exercised | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Share-based compensation expense | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,489,000) |  | (869,000) | [1]
Total shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,489,000) |  | (869,000) | [1]
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income |  | 503,000 | 693,000 | 1,522,000 |  | 766,000 | 1,671,000 | 3,719,000 | 2,215,000 |  | 5,390,000 | 2,718,000 |  | 6,156,000 |  |  | 6,756,000 |
Balance as of December 31, 2020 |  | 63,236,000 | 63,441,000,000 | 62,620,000 |  | 62,262,000 | 61,782,000,000 |  | 62,620,000 |  |  | 62,620,000 |  |  | 62,620,000 |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,307,000 |
Other comprehensive loss- foreign currency translation loss |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  | 0 |
Total comprehensive income (loss) |  | 503,000 | 693,000 | 1,522,000 |  | 766,000 | 1,671,000 | 3,719,000 | 2,215,000 |  | 5,390,000 | 2,718,000 |  | 6,156,000 |  |  | 6,756,000 |
Accounts receivable, net of allowance for doubtful accounts of $45,000 as of December 31, 2022 and $64,000 as of December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,397,000 |
Accounts receivable, related party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,383,000 |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,969,000 |
Prepaid expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,943,000 |
Total current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,999,000 |
Property and equipment, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,064,000 |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55,000 |
Definite-lived intangible assets, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000 |
Balance |  | 62,685,000 | 63,236,000 | 63,441,000,000 |  | 62,728,000 | 62,262,000 | 61,782,000,000 | 63,236,000 |  | 62,262,000 | 62,685,000 |  | 62,728,000 |  |  | 62,620,000 |
Right-of-use assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,648,000 |
Equity investment in unconsolidated affiliate |  | 6,207,000 | 6,219,000 | 6,169,000,000 |  | 6,172,000 | 6,059,000 | 5,871,000,000 | 6,219,000 |  | 6,059,000 | 6,207,000 |  | 6,172,000 |  |  | 6,120,000 |
Total assets |  | 66,505,000 | 67,981,000 | 67,769,000,000 |  | 68,014,000 | 67,606,000 | 68,454,000,000 | 67,981,000 |  | 67,606,000 | 66,505,000 |  | 68,014,000 |  |  | 67,889,000 |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 528,000 |
Accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,250,000 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 883,000 |
Total current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,661,000 |
Lease liabilities, net of current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,817,000 |
Deferred income tax liabilities, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 791,000 |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,269,000 |
Common stock, $.01 par value: 50,000,000 shares authorized; 12,226,306 and 13,115,341 shares outstanding as of December 31, 2022 and December 31, 2021, respectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 132,000 |
Retained earnings |  | 62,559,000 | 63,108,000 | 63,311,000,000 |  | 62,596,000 | 62,130,000 | 61,648,000,000 | 63,108,000 |  | 62,130,000 | 62,559,000 |  | 62,596,000 |  |  | 62,488,000 |
Accumulated other comprehensive loss |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  | 0 |
Total shareholders' equity |  | 62,685,000 | 63,236,000 | 63,441,000,000 |  | 62,728,000 | 62,262,000 | 61,782,000,000 | 63,236,000 |  | 62,262,000 | 62,685,000 |  | 62,728,000 |  |  | 62,620,000 |
Total liabilities and shareholders' equity |  | 66,505,000 | 67,981,000 | 67,769,000,000 |  | 68,014,000 | 67,606,000 | 68,454,000,000 | 67,981,000 |  | 67,606,000 | 66,505,000 |  | 68,014,000 |  |  | 67,889,000 |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  | 0 |
Balance as of December 31, 2020 |  | (1,287,000) | (1,022,000,000) | (869,000) | [2] | (802,000) | (881,000,000) |  | (869,000) | [2] |  | (869,000) | [2] |  | $ (869,000) | [2] |  |
Cash and cash equivalents | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Other comprehensive loss- foreign currency translation loss |  | (137,000) | (265,000) | (152,000) |  | (187,000) | 79,000 | (108,000) | (417,000) |  | (29,000) | (554,000) |  | (216,000) |  |  | (96,000) |
Total comprehensive income (loss) |  | (137,000) | (265,000) | (152,000) |  | (187,000) | 79,000 | (108,000) | (417,000) |  | (29,000) | (554,000) |  | (216,000) |  |  | (96,000) |
Accounts receivable, net of allowance for doubtful accounts of $45,000 as of December 31, 2022 and $64,000 as of December 31, 2021 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Accounts receivable, related party | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Inventories | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Prepaid expenses | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Total current assets | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Property and equipment, net | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Goodwill | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Definite-lived intangible assets, net | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Balance |  | (1,424,000) | (1,287,000) | (1,022,000,000) |  | (989,000) | (802,000) | (881,000,000) | (1,287,000) |  | (802,000) | (1,424,000) |  | (989,000) |  |  | (869,000) | [2]
Right-of-use assets | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Equity investment in unconsolidated affiliate |  | (1,424,000) | (1,287,000) | (1,022,000,000) |  | (989,000) | (802,000) | (881,000,000) | (1,287,000) |  | (802,000) | (1,424,000) |  | (989,000) |  |  | (869,000) | [2]
Total assets |  | (1,424,000) | (1,287,000) | (1,022,000,000) |  | (989,000) | (802,000) | (881,000,000) | (1,287,000) |  | (802,000) | (1,424,000) |  | (989,000) |  |  | (869,000) | [2]
Accounts payable | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Accrued liabilities | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Lease liabilities | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Total current liabilities | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Lease liabilities, net of current portion | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Deferred income tax liabilities, net | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Total liabilities | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Common stock, $.01 par value: 50,000,000 shares authorized; 12,226,306 and 13,115,341 shares outstanding as of December 31, 2022 and December 31, 2021, respectively | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Retained earnings |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  | 0 | [2]
Accumulated other comprehensive loss |  | (1,424,000) | (1,287,000) | (1,022,000,000) |  | (989,000) | (802,000) | (881,000,000) | (1,287,000) |  | (802,000) | (1,424,000) |  | (989,000) |  |  | (869,000) | [2]
Total shareholders' equity |  | (1,424,000) | (1,287,000) | (1,022,000,000) |  | (989,000) | (802,000) | (881,000,000) | (1,287,000) |  | (802,000) | (1,424,000) |  | (989,000) |  |  | (869,000) | [2]
Total liabilities and shareholders' equity |  | $ (1,424,000) | $ (1,287,000) | $ (1,022,000,000) |  | $ (989,000) | $ (802,000) | $ (881,000,000) | $ (1,287,000) |  | $ (802,000) | $ (1,424,000) |  | $ (989,000) |  |  | $ (869,000) | [2]
[1] | This was previously reported as $0 and the total column has also been updated for this change to AOCL.
[2] | Equity investment in unconsolidated affiliate and accumulated other comprehensive loss have been adjusted by a total of $869,000, of which $773,000 pertains to periods prior to 2021 and $96,000 pertains to 2021.

X
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