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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 11,041 $ 14,190
Trade accounts receivable, net of allowance for doubtful accounts of $98 and $89, respectively 4,412 3,995
Inventories 7,104 6,351
Other current assets 615 737
TOTAL CURRENT ASSETS 23,172 25,273
Property, plant and equipment - net 983 946
Other assets 2,314 2,838
TOTAL ASSETS 26,469 29,057
CURRENT LIABILITIES:    
Accounts payable 1,533 1,373
Accrued compensation 1,631 2,496
Deferred revenue 1,805 1,507
Other accrued liabilities 1,543 1,413
Income taxes payable 170 0
TOTAL CURRENT LIABILITIES 6,682 6,789
Operating lease liabilities 1,659 2,277
Long-term other payables 203 138
COMMITMENTS 0 0
STOCKHOLDERS' EQUITY    
Preferred stock -Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none Common stock, at stated value - 0 0
Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 8,816,381 shares as of September 30, 2022 and 8,621,007 shares as of December 31, 2021 21,656 20,886
Accumulated earnings (deficit) (3,641) (2,011)
Accumulated other comprehensive income (90) 978
TOTAL STOCKHOLDERS' EQUITY 17,925 19,853
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 26,469 $ 29,057