XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 9,518 $ 6,713
Investments 56 3,056
Trade receivables, less allowance for doubtful accounts of $11 1,180 1,005
Inventories 1,790 1,663
Other current assets 175 188
Income tax receivable 56 3
Total current assets 12,775 12,628
Deferred income tax asset, net 223 208
Intangible assets, net 0 38
Property and equipment, net 955 1,017
Total assets 13,953 13,891
Current liabilities    
Current maturities of financing lease 7 6
Accounts payable 301 349
Accrued expenses 592 342
Total current liabilities 900 697
Long-term liabilities    
Financing lease, net of current maturities 1 6
Total long-term liabilities 1 6
Commitments and contingencies
Stockholders' equity    
Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,403,021 and 3,395,521 shares issued and outstanding, respectively 340 339
Additional paid-in capital 2,075 2,041
Retained earnings 10,637 10,808
Total stockholders' equity 13,052 13,188
Total liabilities and stockholders' equity $ 13,953 $ 13,891