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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from (used in) operating activities    
Net income $ 275 $ 100
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Depreciation and amortization 94 145
Deferred income taxes (99) (48)
Stock-based compensation expense 67 3
Interest accrued on Treasury Bills (191) (8)
Change in:    
Trade receivables (122) (156)
Inventories (6) (82)
Other current assets 35 (26)
Accounts payable 17 (75)
Accrued expenses (27) 8
Income taxes payable/receivable 87 (8)
Net cash from (used in) operating activities 130 (147)
Cash flows from investing activities    
Purchases of Treasury Bills (13,830) (6,971)
Proceeds from the maturity of Treasury Bills 16,000 8,000
Purchase of property and equipment (70) (65)
Net cash from investing activities 2,100 964
Cash flows from (used in) financing activities    
Payments on financing lease (6) (6)
Proceeds from the exercise of common stock options 0 122
Net cash from (used in) financing activities (6) 116
Net increase in cash and cash equivalents 2,224 933
Cash and cash equivalents, beginning 7,646 6,713
Cash and cash equivalents, ending 9,870 7,646
Supplemental cash flow information    
Cash paid during the year for income taxes 115 28
Cash paid during the year for interest $ 1 $ 1