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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from (used in) operating activities    
Net income $ 100 $ 410
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Depreciation and amortization 145 295
Deferred income taxes (48) 38
Stock-based compensation expense 3 5
Interest accrued on Treasury Bills (8) (2)
Other 0 (7)
Change in:    
Trade receivables (156) (48)
Inventories (82) (91)
Other current assets (26) (18)
Accounts payable (75) 152
Accrued expenses 8 12
Income taxes receivable (8) 23
Net cash from (used in) operating activities (147) 769
Cash flows from investing activities    
Purchases of Treasury Bills (6,971) (11,999)
Proceeds from the maturity of Treasury Bills 8,000 17,000
Purchase of property and equipment (65) (141)
Net cash from investing activities 964 4,860
Cash flows from (used in) financing activities    
Payments on financing lease (6) (6)
Proceeds from the exercise of common stock options 122 0
Net cash from (used in) financing activities 116 (6)
Net increase in cash and cash equivalents 933 5,623
Cash and cash equivalents, beginning 6,713 1,090
Cash and cash equivalents, ending 7,646 6,713
Supplemental cash flow information    
Cash paid during the year for income taxes 28 15
Cash paid during the year for interest $ 1 $ 1