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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities    
Net income $ 446 $ 275
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 92 94
Deferred income taxes (146) (99)
Stock-based compensation expense 132 67
Change in:    
Trade receivables (26) (122)
Inventories (213) (6)
Other current assets (18) 35
Accounts payable (145) 17
Accrued expenses 42 (27)
Income taxes payable (35) 87
Net cash from operating activities 129 321
Cash flows used in investing activities    
Purchase of property and equipment (51) (70)
Net cash used in investing activities (51) (70)
Cash flows used in financing activities    
Payments on financing lease 0 (6)
Net cash used in financing activities 0 (6)
Net increase in cash and cash equivalents 78 245
Cash and cash equivalents, beginning 9,870 9,625
Cash and cash equivalents, ending 9,948 9,870
Supplemental cash flow information    
Cash paid during the year for income taxes 171 115
Cash paid during the year for interest $ 0 $ 1