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CONDENSED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net income $ 203 $ 245
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation 68 70
Deferred income taxes 64 68
Stock-based compensation expense 152 98
Change in allowance for credit losses 25 0
Loss on disposal of fixed assets 1 0
Change in:    
Trade receivables (141) 101
Inventories (106) (252)
Other current assets (49) (61)
Accounts payable 235 (71)
Accrued expenses 303 316
Income tax payable/receivable (113) (108)
Net cash from operating activities 642 406
Cash flows used in investing activities    
Purchase of property and equipment (19) (30)
Net cash used in investing activities (19) (30)
Net increase in cash and cash equivalents 623 376
Cash and cash equivalents, beginning 9,948 9,870
Cash and cash equivalents, ending 10,571 10,246
Supplemental cash flow information    
Cash paid for income taxes 117 101
Cash paid for interest $ 6 $ 0