XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from (used in) operating activities    
Net income (loss) $ (171) $ 229
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:    
Depreciation and amortization 117 254
Deferred income taxes (15) (24)
Stock-based compensation expense 4 4
Interest accrued on treasury bills (8) (2)
Loss on disposal of fixed assets 0 8
Change in:    
Trade receivables (175) (368)
Inventories (127) 95
Other current assets 13 (37)
Accounts payable (48) (22)
Accrued expenses 250 299
Income tax receivable/payable (53) 111
Net cash from (used in) operating activities (213) 547
Cash flows from investing activities    
Purchases of treasury bills (4,992) (10,999)
Proceeds from the maturity of treasury bills 8,000 14,000
Purchase of property and equipment (17) (14)
Net cash from investing activities 2,991 2,987
Cash flows from (used in) financing activities    
Proceeds from the exercise of common stock options 31 0
Payments on financing lease (4) (4)
Net cash from (used in) financing activities 27 (4)
Net increase in cash and cash equivalents 2,805 3,530
Cash and cash equivalents, beginning 6,713 1,090
Cash and cash equivalents, ending 9,518 4,620
Supplemental cash flow information    
Cash paid for income taxes 22 1
Cash paid for interest $ 1 $ 1