v3.25.2
Condensed Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities:    
Net income (loss) $ (613,000) $ 958,000
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 125,000 76,000
Stock based compensation 2,000 7,000
Deferred income taxes (1,000) (2,000)
Changes in values of marketable securities (333,000) (1,100,000)
Changes in assets and liabilities:    
Accounts receivable (567,000) (327,000)
Inventories 767,000 192,000
Prepaid expenses and other current assets (37,000) 119,000
Accounts payable (191,000) (6,000)
Accrued liabilities (524,000) (259,000)
Accrued restructuring reserve 1,579,000 0
Other assets and liabilities (5,000) 0
Total adjustments 815,000 (1,300,000)
Net cash provided by (used for) operating activities 202,000 (342,000)
Acquisition of property and equipment (8,000) (228,000)
Net cash provided by (used for) investing activities (8,000) (228,000)
Financing activities:    
Dividend payments (602,000) (602,000)
Net cash used for financing activities (602,000) (602,000)
Impact of exchange rates on cash (24,000) (28,000)
Net decrease in cash and cash equivalents (432,000) (1,200,000)
Cash and cash equivalents, beginning of period 4,208,000 6,205,000
Cash and cash equivalents, end of period 3,776,000 5,005,000
Supplemental disclosures of cash flow information:    
Cash paid for income taxes, net $ 2,000 $ 203,000