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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 7,646 $ 6,713
Treasury Bills 1,980 3,000
Equity securities 56 56
Trade receivables, less allowance for doubtful accounts of $11 1,161 1,005
Inventories 1,745 1,663
Other current assets 214 188
Income tax receivable 11 3
Total current assets 12,813 12,628
Deferred income tax asset 256 208
Intangible assets, net 0 38
Property and equipment, net 975 1,017
Total assets 14,044 13,891
Current liabilities    
Current maturity of financing lease 6 6
Accounts payable 274 349
Accrued expenses 350 342
Total current liabilities 630 697
Long-term liabilities    
Financing lease, net of current maturities 0 6
Total long-term liabilities 0 6
Commitments and contingencies
Stockholders' equity    
Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,428,021 and 3,395,521 shares issued and outstanding, respectively 342 339
Additional paid-in capital 2,163 2,041
Retained earnings 10,908 10,808
Accumulated other comprehensive income (unrealized income on available-for-sale securities, net of income tax) 1 0
Total stockholders' equity 13,414 13,188
Total liabilities and stockholders' equity $ 14,044 $ 13,891