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Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net income (loss) $ 212 $ (73)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 181 181
Deferred income taxes (28) (18)
Stock-based compensation expense 3 4
Interest accrued on treasury bills (2) 0
Loss on investments 0 3
Change in:    
Trade receivables (455) (18)
Inventories 47 (40)
Other current assets (6) (4)
Accounts payable 137 15
Accrued expenses 293 201
Income tax receivable/payable 84 (11)
Net cash from operating activities 466 240
Cash flows used in investing activities    
Purchases of treasury bills (8,999) (6,748)
Proceeds from the maturity of treasury bills 9,000 0
Purchase of property and equipment (14) (12)
Net cash used in investing activities (13) (6,760)
Cash flows used in financing activities    
Payments on financing lease (3) (3)
Proceeds from Paycheck Protection Program 0 645
Repayment of Paycheck Protection Program loan 0 (645)
Net cash used in financing activities (3) (3)
Net increase (decrease) in cash and cash equivalents 450 (6,523)
Cash and cash equivalents, beginning 1,090 8,785
Cash and cash equivalents, ending 1,540 2,262
Supplemental cash flow information    
Cash paid for income taxes 1 11
Cash paid for interest $ 1 $ 1