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Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 5,540 $ 7,646
Investments 4,023 2,036
Trade receivables, less allowance for credit losses of $11 1,372 1,161
Inventories 1,779 1,745
Other current assets 215 214
Income tax receivable 0 11
Total current assets 12,929 12,813
Deferred income tax asset, net 306 256
Property and equipment, net 952 975
Total assets 14,187 14,044
Current liabilities    
Current maturities of financing lease 4 6
Accounts payable 357 274
Accrued expenses 423 350
Accrued income taxes 37 0
Total current liabilities 821 630
Commitments and contingencies
Stockholders' equity    
Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,428,021 shares issued and outstanding, respectively 342 342
Additional paid-in capital 2,163 2,163
Retained earnings 10,864 10,908
Accumulated other comprehensive income (loss) (unrealized income (loss) on available-for-sale securities, net of income tax) (3) 1
Total stockholders' equity 13,366 13,414
Total liabilities and stockholders' equity $ 14,187 $ 14,044