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Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net income (loss) $ (119) $ 91
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 272 231
Deferred income taxes (24) (6)
Stock-based compensation expense 5 8
Interest accrued on treasury bills (2) (120)
Other Noncash Expense 3 0
Change in:    
Trade receivables (3) (69)
Inventories 36 (101)
Other current assets (37) (39)
Accounts payable 52 80
Accrued expenses 142 105
Income tax receivable/payable (23) 30
Net cash from operating activities 302 210
Cash flows from (used in) investing activities    
Purchases of treasury bills (7,747) (7,662)
Proceeds from the maturity of treasury bills 5,750 9,750
Purchase of intangible asset 0 (150)
Purchase of property and equipment (24) (84)
Net cash from (used in) investing activities (2,021) 1,854
Cash flows used in financing activities    
Payments on financing lease (4) (4)
Proceeds from loans 645 0
Repayment of loan principal (645) 0
Net cash used in financing activities (4) (4)
Net increase (decrease) in cash and cash equivalents (1,723) 2,060
Cash and cash equivalents, beginning 8,785 1,057
Cash and cash equivalents, ending 7,062 3,117
Supplemental cash flow information    
Cash paid for income taxes 20 1
Cash paid for interest $ 3 $ 1