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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 3,929,000 | $ 4,189,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Share-based compensation | 463,000 | 170,000
Depreciation and amortization | 873,000 | 925,000
Equity in income of unconsolidated affiliate | (629,000) | (477,000)
Gain on sale of property and equipment | (30,000) | 0
Non-cash lease expense | 899,000 | 774,000
Deferred income taxes | 61,000 | (322,000)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,811,000 | (121,000)
Accounts receivable, related party | (160,000) | 549,000
Inventories, net | (2,602,000) | 4,266,000
Prepaid expenses | 1,634,000 | (1,108,000)
Accounts payable and accrued liabilities | 325,000 | 398,000
Lease liabilities | (876,000) | (785,000)
Net cash provided by operating activities | 5,698,000 | 8,458,000
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (3,806,000) | (792,000)
Proceeds from sale of property and equipment | 30,000 | 0
Net cash used in investing activities | (3,776,000) | (792,000)
Cash Flows From Financing Activities: |  |
Proceeds From (Payments for) Stock Options Exercised | 832,000 | 464,000
Repurchase of common stock | (4,452,000) | (4,002,000)
Treasury stock excise tax | (44,000) | (40,000)
Net cash used in financing activities | (3,664,000) | (3,578,000)
Increase (decrease) in cash and cash equivalents | (1,742,000) | 4,088,000
Cash and cash equivalents, beginning of the period | 20,378,000 | 16,290,000
Cash and cash equivalents, end of the period | 18,636,000 | 20,378,000
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 1,435,000 | 1,524,000
Supplemental disclosure of non-cash transactions: |  |
Net non-cash changes to operating leases | $ 4,803,000 | $ 3,859,000

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