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Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 7,604 $ 6,713
Investments 2,056 3,056
Trade receivables, less allowance for doubtful accounts of $11 1,155 1,005
Inventories 1,758 1,663
Other current assets 209 188
Income tax receivable 2 3
Total current assets 12,784 12,628
Deferred income tax asset, net 214 208
Intangible assets, net 25 38
Property and equipment, net 993 1,017
Total assets 14,016 13,891
Current liabilities    
Current maturities of financing lease 6 6
Accounts payable 326 349
Accrued expenses 499 342
Total current liabilities 831 697
Long-term liabilities    
Financing lease, net of current maturities 5 6
Total long-term liabilities 5 6
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 2,042 2,041
Retained earnings 10,799 10,808
Total stockholders' equity 13,180 13,188
Total liabilities and stockholders' equity $ 14,016 $ 13,891