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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 12,372 $ 12,341
Trade accounts receivable, net of allowance for credit losses of $20 and $72, respectively 2,607 5,707
Inventories 6,627 5,875
Other current assets 554 690
TOTAL CURRENT ASSETS 22,160 24,613
Property, plant and equipment - net 928 1,359
Other assets 1,755 1,429
TOTAL ASSETS 24,843 27,401
CURRENT LIABILITIES:    
Accounts payable 895 1,272
Accrued compensation 1,021 2,003
Deferred revenue 1,280 1,362
Other accrued liabilities 1,302 1,438
Income taxes payable 48 113
TOTAL CURRENT LIABILITIES 4,546 6,188
Operating lease liabilities 886 702
Long-term other payables 222 192
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 0 0
Common stock, at stated value -Authorized, 30,000,000 shares Issued and outstanding, 9,236,019 shares as of September 30, 2024 and 9,020,819 shares as of December 31, 2023 23,482 22,731
Accumulated earnings (deficit) (4,556) (2,645)
Accumulated other comprehensive income 263 233
TOTAL STOCKHOLDERS' EQUITY 19,189 20,319
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 24,843 $ 27,401