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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities:    
Net loss $ (3,429,000) $ (2,562,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 386,000 1,192,000
Impairment loss 159,000 0
Gain on sale of business (195,000) 0
Changes in allowance for doubtful accounts 11,000 1,000
Deferred income tax benefit 0 (443,000)
Stock-based compensation expense 145,000 378,000
Changes in operating assets and liabilities:    
Accounts receivable 2,085,000 2,324,000
Inventories 80,000 10,000
Income tax receivable (121,000) (2,000)
Prepaid expenses and other (148,000) (17,000)
Accounts payable (768,000) (1,039,000)
Accrued liabilities (53,000) (2,031,000)
Income tax payable 25,000 23,000
Deferred revenue 176,000 88,000
Net cash provided by (used in) operating activities (1,647,000) (2,078,000)
Investing Activities:    
Purchases of property and equipment (56,000) (361,000)
Purchase of investments 0 (4,981,000)
Proceeds from sale of custom print business 200,000 0
Proceeds from sale of held to maturity investments 0 4,981,000
Net cash used in investing activities 144,000 (361,000)
Financing Activities:    
Cash dividends paid ($0.70 per share) (14,000) (14,000)
Proceeds from issuance of common stock 20,000 108,000
Repurchase of common stock upon vesting of restricted stock awards (1,000) (35,000)
Proceeds from PPP loan 1,054,000 0
Net cash provided by financing activities 1,059,000 59,000
Increase (decrease) in cash and cash equivalents (444,000) (2,380,000)
Cash and cash equivalents at beginning of period 7,510,000 10,160,000
Cash and cash equivalents at end of period 7,066,000 7,780,000
Supplemental disclosures for cash flow information:    
Cash paid during the period for income taxes (107,000) 6,000
Non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable 22,000 0
Common stock issued for accrued liabilities 9,000 0
Receivable recorded from sale of custom print business $ 100,000 $ 0