XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Other physical property, accumulated depreciation $ 449 $ 435
CURRENT ASSETS:    
Accounts receivables, reserves $ 410 $ 305
COMMON STOCKHOLDERS' EQUITY:    
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, authorized (in shares) 46,500,000 46,500,000
Common stock, issued (in shares) 13,033,999 13,014,898
Common stock, outstanding (in shares) 13,033,999 13,014,898
Preferred stock, authorized (in shares) 500,000 500,000
Preferred stock, issued (in shares) 0 0