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Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 4,620 $ 1,090
Investments 5,041 8,041
Trade receivables, less allowance for doubtful accounts of $11 1,325 957
Inventories 1,477 1,572
Other current assets 207 170
Income tax receivable 0 26
Total current assets 12,670 11,856
Deferred income tax asset, net 270 246
Intangible assets, net 50 228
Property and equipment, net 919 989
Total assets 13,909 13,319
Current liabilities    
Current maturities of financing lease 6 6
Accounts payable 175 197
Accrued expenses 629 330
Accrued income tax 85 0
Total current liabilities 895 533
Long-term liabilities    
Financing lease, net of current maturities 8 12
Total long-term liabilities 8 12
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 2,040 2,036
Retained earnings 10,627 10,398
Accumulated other comprehensive gain (unrealized gain on available-for-sale securities, net of income tax) 0 1
Total stockholders' equity 13,006 12,774
Total liabilities and stockholders' equity $ 13,909 $ 13,319