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Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows used in operating activities    
Net loss $ (44) $ (9)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 24 40
Deferred income taxes (50) (6)
Stock-based compensation expense 0 1
Interest accrued on treasury bills (36) (1)
Change in:    
Trade receivables (211) (150)
Inventories (34) (95)
Other current assets (1) (21)
Accounts payable 83 (23)
Accrued expenses 73 157
Income tax receivable/payable 48 1
Net cash used in operating activities (148) (106)
Cash flows from (used in) investing activities    
Purchases of treasury bills (3,955) (1,999)
Proceeds from the maturity of treasury bills 2,000 3,000
Purchase of property and equipment (1) (3)
Net cash from (used in) investing activities (1,956) 998
Cash flows used in financing activities    
Payments on financing lease (2) (1)
Net cash used in financing activities (2) (1)
Net increase (decrease) in cash and cash equivalents (2,106) 891
Cash and cash equivalents, beginning 7,646 6,713
Cash and cash equivalents, ending 5,540 7,604
Supplemental cash flow information    
Cash paid for income taxes $ 0 $ 0