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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1,090 $ 8,785
Treasury bills 7,999 0
Equity securities 42 45
Trade receivables, less allowance for doubtful accounts of $11 957 1,036
Inventories 1,572 1,695
Other current assets 170 159
Income tax receivable 26 0
Total current assets 11,856 11,720
Deferred income tax asset 246 203
Intangible assets, net 228 489
Property and equipment, net 989 1,063
Total assets 13,319 13,475
Current liabilities    
Current maturity of financing lease 6 5
Accounts payable 197 129
Accrued expenses 330 431
Total current liabilities 533 565
Long-term liabilities    
Financing lease, net of current maturities 12 19
Total long-term liabilities 12 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 2,036 2,030
Retained earnings 10,398 10,522
Accumulated other comprehensive gain (unrealized gain on available-for-sale securities, net of income tax) 1 0
Total stockholders' equity 12,774 12,891
Total liabilities and stockholders' equity $ 13,319 $ 13,475