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Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from (used in) operating activities    
Net income (loss) $ (293) $ 212
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:    
Depreciation and amortization 78 181
Deferred income taxes (18) (28)
Stock-based compensation expense 2 3
Interest accrued on treasury bills (2) (2)
Change in:    
Trade receivables (318) (455)
Inventories (57) 47
Other current assets 17 (6)
Accounts payable (30) 137
Accrued expenses 427 293
Income tax receivable/payable (78) 84
Net cash from (used in) operating activities (272) 466
Cash flows used in investing activities    
Purchases of treasury bills (4,992) (8,999)
Proceeds from the maturity of treasury bills 5,000 9,000
Purchase of property and equipment (17) (14)
Net cash used in investing activities (9) (13)
Cash flows used in financing activities    
Payments on financing lease (3) (3)
Net cash used in financing activities (3) (3)
Net increase (decrease) in cash and cash equivalents (284) 450
Cash and cash equivalents, beginning 6,713 1,090
Cash and cash equivalents, ending 6,429 1,540
Supplemental cash flow information    
Cash paid for income taxes $ 17 $ 1