XML 10 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 5,600 $ 7,646
Investments 4,029 2,036
Trade receivables, less allowance for credit losses of $11 1,202 1,161
Inventories 1,915 1,745
Other current assets 224 214
Income tax receivable 31 11
Total current assets 13,001 12,813
Deferred income tax asset, net 344 256
Property and equipment, net 929 975
Total assets 14,274 14,044
Current liabilities    
Current maturities of financing lease 3 6
Accounts payable 356 274
Accrued expenses 431 350
Total current liabilities 790 630
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 342 342
Additional paid-in capital 2,163 2,163
Retained earnings 10,980 10,908
Accumulated other comprehensive income (loss) (unrealized income (loss) on available-for-sale securities, net of income tax) (1) 1
Total stockholders' equity 13,484 13,414
Total liabilities and stockholders' equity $ 14,274 $ 14,044