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Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 7,850 $ 8,785
Investments 1,041 45
Trade receivables, less allowance for doubtful accounts of $11 934 1,036
Inventories 1,721 1,695
Other current assets 204 159
Income tax receivable 15 0
Total current assets 11,765 11,720
Deferred income tax asset, net 207 203
Intangible assets, net 424 489
Property and equipment, net 1,038 1,063
Total assets 13,434 13,475
Current liabilities    
Current maturities of financing lease 6 5
Accounts payable 198 129
Accrued expenses 411 431
Total current liabilities 615 565
Long-term liabilities    
Financing lease, net of current maturities 16 19
Total long-term liabilities 16 19
Commitments and contingencies
Stockholders' equity    
Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,395,521 shares issued and outstanding 339 339
Additional paid-in capital 2,033 2,030
Retained earnings 10,431 10,522
Total stockholders' equity 12,803 12,891
Total liabilities and stockholders' equity $ 13,434 $ 13,475