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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities:    
Net loss $ (3,118,000) $ (595,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 175,000 155,000
Provision for inventory reserves 3,640,000 600,000
Provision for sales returns and doubtful accounts 77,000 96,000
Stock based compensation 1,000 24,000
Loss on investments 224,000 297,000
Changes in assets and liabilities:    
Trade accounts receivable (19,000) 147,000
Inventory 320,000 (1,129,000)
Prepaid expenses and other current assets (67,000) (33,000)
Trade accounts payable (182,000) 640,000
Accrued liabilities 188,000 67,000
Other assets and liabilities 8,000 5,000
Total adjustments 4,365,000 869,000
Net cash provided by operating activities 1,247,000 274,000
Investing activities:    
Acquisition of property & equipment (4,000) (37,000)
Net cash used for investing activities (4,000) (37,000)
Financing activities:    
Payments on notes payables (500,000) 0
Cash dividends (414,000) 0
Repurchase of Class A common stock 0 (16,000)
Net cash used for financing activities (914,000) (16,000)
Impact of exchange rates on cash (3,000) 1,000
Net increase in cash and cash equivalents 326,000 222,000
Cash and cash equivalents, beginning of period 3,692,000 3,470,000
Cash and cash equivalents, end of period 4,018,000 3,692,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 42,000 53,000
Cash paid for income taxes, net $ 1,000 $ 9,000