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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net income (loss) $ 187 $ (10)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 320 321
Deferred income taxes (2) (16)
Stock-based compensation expense 11 15
Interest accrued on treasury bills (182) (114)
Change in:    
Trade receivables (140) 6
Inventories (77) (66)
Other current assets (4) (14)
Accounts payable 13 (62)
Accrued expenses 26 25
Income taxes receivable 0 45
Net cash from operating activities 152 130
Cash flows from investing activities    
Purchases of treasury bills (7,662) (14,353)
Proceeds from the maturity of treasury bills 15,500 14,500
Purchase of intangible asset (150) 0
Purchase of property and equipment (107) (32)
Net cash from investing activities 7,581 115
Cash flows used in financing activities    
Payments on financing lease (5) (1)
Payment of contingent earn-out 0 (150)
Net cash used in financing activities (5) (151)
Net increase in cash and cash equivalents 7,728 94
Cash and cash equivalents, beginning 1,057 963
Cash and cash equivalents, ending 8,785 1,057
Supplemental cash flow information    
Cash paid during the year for income taxes 1 1
Cash paid during the year for interest 2 1
Supplemental disclosures of non-cash investment and financing activity    
Right-of-use assets obtained in exchange for finance lease obligations $ 0 $ 30