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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 9,870 $ 7,646
Treasury Bills 0 1,980
Equity securities 56 56
Trade receivables, less allowance for credit losses of $11 1,283 1,161
Inventories 1,751 1,745
Other current assets 179 214
Income tax receivable 0 11
Total current assets 13,139 12,813
Deferred income tax asset 355 256
Property and equipment, net 951 975
Total assets 14,445 14,044
Current liabilities    
Current maturity of financing lease 0 6
Accounts payable 291 274
Accrued expenses 323 350
Accrued income taxes 76 0
Total current liabilities 690 630
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 2,230 2,163
Retained earnings 11,183 10,908
Accumulated other comprehensive income (unrealized income on available-for-sale securities, net of income tax) 0 1
Total stockholders' equity 13,755 13,414
Total liabilities and stockholders' equity $ 14,445 $ 14,044