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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net income (loss) $ 410 $ (124)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 295 360
Deferred income taxes 38 (43)
Stock-based compensation expense 5 6
Interest accrued on Treasury Bills (2) (4)
Other (7) 4
Change in:    
Trade receivables (48) 79
Inventories (91) 123
Other current assets (18) (11)
Accounts payable 152 68
Accrued expenses 12 (101)
Income taxes receivable 23 (26)
Net cash from operating activities 769 331
Cash flows from (used in) investing activities    
Purchases of Treasury Bills (11,999) (13,745)
Proceeds from the maturity of Treasury Bills 17,000 5,750
Purchase of property and equipment (141) (25)
Net cash from (used in) investing activities 4,860 (8,020)
Cash flows used in financing activities    
Payments on financing lease (6) (6)
Proceeds from Paycheck Protection Program 0 645
Repayment of Paycheck Protection Program loan 0 (645)
Net cash used in financing activities (6) (6)
Net increase (decrease) in cash and cash equivalents 5,623 (7,695)
Cash and cash equivalents, beginning 1,090 8,785
Cash and cash equivalents, ending 6,713 1,090
Supplemental cash flow information    
Cash paid during the year for income taxes 15 20
Cash paid during the year for interest $ 1 $ 3