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Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from (used in) operating activities    
Net loss $ (2) $ (91)
Adjustments to reconcile net loss to net cash from (used in) operating activities:    
Depreciation and amortization 90 90
Deferred income taxes (7) (4)
Stock-based compensation expense 1 3
Interest accrued on treasury bills (2) 0
Other Noncash Expense 0 3
Change in:    
Trade receivables (252) 102
Inventories 4 (26)
Other current assets (36) (45)
Accounts payable (7) 69
Accrued expenses 159 (20)
Income tax receivable/payable 7 (15)
Net cash from (used in) operating activities (45) 66
Cash flows from (used in) investing activities    
Purchases of treasury bills (4,999) (999)
Proceeds from the maturity of treasury bills 5,000 0
Net cash from (used in) investing activities 1 (999)
Cash flows used in financing activities    
Payments on financing lease (1) (2)
Net cash used in financing activities (1) (2)
Net decrease in cash and cash equivalents (45) (935)
Cash and cash equivalents, beginning 1,090 8,785
Cash and cash equivalents, ending 1,045 7,850
Supplemental cash flow information    
Cash paid for income taxes $ 0 $ 0