XML 18 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 9,948 $ 9,870
Equity securities 56 56
Trade receivables, less allowance for credit losses of $11 and $11, respectively 1,309 1,283
Inventories, net 1,964 1,751
Other current assets 197 179
Total current assets 13,474 13,139
Deferred income tax asset 501 355
Property and equipment, net 910 951
Total assets 14,885 14,445
Current liabilities    
Accounts payable 146 291
Accrued expenses 365 323
Accrued income taxes 41 76
Total current liabilities 552 690
Commitments and contingencies
Stockholders' equity    
Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,449,021 and 3,428,021 shares issued and outstanding, respectively 344 342
Additional paid-in capital 2,360 2,230
Retained earnings 11,629 11,183
Total stockholders' equity 14,333 13,755
Total liabilities and stockholders' equity $ 14,885 $ 14,445