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CONDENSED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 3,902 $ 7,646
Investments 6,026 2,036
Trade receivables, less allowance for credit losses of $11 1,066 1,161
Inventories 1,836 1,745
Other current assets 279 214
Income tax receivable 136 11
Total current assets 13,245 12,813
Deferred income tax asset, net 198 256
Property and equipment, net 907 975
Total assets 14,350 14,044
Current liabilities    
Current maturities of financing lease 1 6
Accounts payable 261 274
Accrued expenses 559 350
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 342 342
Additional paid-in capital 2,201 2,163
Retained earnings 10,988 10,908
Accumulated other comprehensive income (loss) (unrealized income (loss) on available-for-sale securities, net of income tax) (2) 1
Total stockholders' equity 13,529 13,414
Total liabilities and stockholders' equity $ 14,350 $ 14,044