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CONDENSED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from (used in) operating activities    
Net income (loss) $ 11 $ (44)
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:    
Depreciation and amortization 24 24
Deferred income taxes 19 (50)
Stock-based compensation expense 29 0
Change in:    
Trade receivables 164 (211)
Inventories (60) (34)
Other current assets (39) (1)
Accounts payable (102) 83
Accrued expenses 171 73
Income tax payable (15) 48
Net cash from (used in) operating activities 202 (112)
Cash flows used in investing activities    
Purchase of property and equipment 0 (1)
Net cash used in investing activities 0 (1)
Cash flows used in financing activities    
Payments on financing lease 0 (2)
Net cash used in financing activities 0 (2)
Net increase (decrease) in cash and cash equivalents 202 (115)
Cash and cash equivalents, beginning 9,870 9,626
Cash and cash equivalents, ending 10,072 9,511
Supplemental cash flow information    
Cash paid for income taxes $ 0 $ 0