XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 21,507 $ 26,381
Marketable securities 16,585 16,157
Accounts receivable, net of allowances of $86 and $77, respectively 543 672
Inventories, net 265 271
Prepaid expenses and other current assets 440 262
Current assets of discontinued operations   12,093
Total Current Assets 39,340 55,836
Property, Plant and Equipment    
Gross property, plant and equipment 639 639
Less: accumulated depreciation (638) (638)
Net property, plant and equipment 1 1
Non-current assets of discontinued operations   4,198
Right-of-use lease asset 132 178
Intangible assets, net 78 100
Deferred income tax asset, net 234  
Total Assets 39,785 60,313
Current Liabilities:    
Accounts payable 310 60
Accrued compensation and commissions expense 170 330
Income taxes payable 1 524
Other accrued expenses and liabilities 106 479
Current portion of liabilities of discontinued operations   3,033
Total Current Liabilities 587 4,426
Deferred income tax liability, net   531
Other liabilities 708 468
Non-current liabilities of discontinued operations   145
Total Liabilities 1,295 5,570
Contingencies (Note M)
Stockholders' Equity    
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,434,521 shares issued and 5,352,937 shares outstanding at December 31, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021 53 53
Additional paid-in capital 46,346 45,817
(Accumulated deficit) retained earnings (7,329) 9,453
Treasury stock, 81,584 shares held in treasury at cost at December 31, 2022 and 2021 (580) (580)
Total Stockholders' Equity 38,490 54,743
Total Liabilities and Stockholders' Equity $ 39,785 $ 60,313