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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities    
Net income (loss) $ (124) $ 187
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 360 320
Deferred income taxes (43) (2)
Stock-based compensation expense 6 11
Interest accrued on treasury bills (4) (182)
Other 4 0
Change in:    
Trade receivables 79 (140)
Inventories 123 (77)
Other current assets (11) (4)
Accounts payable 68 13
Accrued expenses (101) 26
Income taxes receivable (26) 0
Net cash from operating activities 331 152
Cash flows from investing activitiesCash flows from (used in) investing activities    
Purchases of treasury bills (13,745) (7,662)
Proceeds from the maturity of treasury bills 5,750 15,500
Purchase of intangible asset 0 (150)
Purchase of property and equipment (25) (107)
Net cash from (used in) investing activities (8,020) 7,581
Cash flows used in financing activities    
Payments on financing lease (6) (5)
Repayment of Paycheck Protection Program loan (645) 0
Proceeds from Paycheck Protection Program 645 0
Repayment of Paycheck Protection Program loan 645 0
Net cash used in financing activities (6) (5)
Net increase (decrease) in cash and cash equivalents (7,695) 7,728
Cash and cash equivalents, beginning 8,785 1,057
Cash and cash equivalents, ending 1,090 8,785
Supplemental cash flow information    
Cash paid during the year for income taxes 20 1
Cash paid during the year for interest $ 3 $ 2