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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 6,713 $ 1,090
Treasury Bills 3,000 7,999
Equity securities 56 42
Trade receivables, less allowance for doubtful accounts of $11 1,005 957
Inventories 1,663 1,572
Other current assets 188 170
Income tax receivable 3 26
Total current assets 12,628 11,856
Deferred income tax asset 208 246
Intangible assets, net 38 228
Property and equipment, net 1,017 989
Total assets 13,891 13,319
Current liabilities    
Current maturity of financing lease 6 6
Accounts payable 349 197
Accrued expenses 342 330
Total current liabilities 697 533
Long-term liabilities    
Financing lease, net of current maturities 6 12
Total long-term liabilities 6 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 2,041 2,036
Retained earnings 10,808 10,398
Accumulated other comprehensive gain (unrealized gain on available-for-sale securities, net of income tax) 0 1
Total stockholders' equity 13,188 12,774
Total liabilities and stockholders' equity $ 13,891 $ 13,319