XML 15 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from (used in) operating activities    
Net income (loss) $ (73) $ 72
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:    
Depreciation and amortization 181 154
Deferred income taxes (18) (13)
Stock-based compensation expense 4 5
Interest accrued on treasury bills 0 (84)
Loss on investments 3 0
Change in:    
Trade receivables (18) (399)
Inventories (40) (94)
Other current assets (4) 0
Accounts payable 15 125
Accrued expenses 201 150
Income tax receivable/payable (11) 32
Net cash from (used in) operating activities 240 (52)
Cash flows from (used in) investing activities    
Purchases of treasury bills (6,748) (6,916)
Proceeds from the maturity of treasury bills 0 7,000
Purchase of property and equipment (12) (61)
Net cash from (used in) investing activities (6,760) 23
Cash flows used in financing activities    
Payments on financing lease (3) (3)
Proceeds from loans 645 0
Repayment of loan principal (645) 0
Net cash used in financing activities (3) (3)
Net decrease in cash and cash equivalents (6,523) (32)
Cash and cash equivalents, beginning 8,785 1,057
Cash and cash equivalents, ending 2,262 1,025
Supplemental cash flow information    
Cash paid for income taxes 11 1
Cash paid for interest $ 1 $ 1