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Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 7,062 $ 8,785
Investments 2,041 45
Trade receivables, less allowance for doubtful accounts of $11 1,039 1,036
Inventories 1,659 1,695
Other current assets 196 159
Income tax receivable 23 0
Total current assets 12,020 11,720
Deferred income tax asset, net 227 203
Intangible assets, net 294 489
Property and equipment, net 1,010 1,063
Total assets 13,551 13,475
Current liabilities    
Current maturities of financing lease 6 5
Accounts payable 181 129
Accrued expenses 573 431
Total current liabilities 760 565
Long-term liabilities    
Financing lease, net of current maturities 14 19
Total long-term liabilities 14 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 2,035 2,030
Retained earnings 10,403 10,522
Total stockholders' equity 12,777 12,891
Total liabilities and stockholders' equity $ 13,551 $ 13,475