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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,411 $ 8,229
Accounts receivable, net of allowance for doubtful accounts of $11 and $18 respectively 3,712 2,369
Inventories 2,468 1,429
Investments in available-for-sale debt securities 422 0
Investments in equity securities 245 [1] 0
Prepaid expenses and other current assets 374 355
Total current assets 10,632 12,382
Property and equipment:    
Furniture and fixtures 135 136
Leasehold improvements 6 6
Equipment 988 994
Real property 2,059 2,059
Property and equipment, Gross 3,188 3,195
Accumulated depreciation 1,033 958
Property and equipment, Net 2,155 2,237
Operating lease assets, net 5 58
Intangible assets, net 2,798 2,866
Deferred income taxes 4,699 4,824
Long-term investments in available-for-sale debt securities 1,526 0
TOTAL ASSETS 21,815 22,367
Current liabilities:    
Accounts payable 1,088 236
Deferred revenue 115 107
Warranty 109 128
Accrued compensation 40 132
Operating lease obligations 6 59
Current maturities of long-term debt 58 56
Other current liabilities 109 181
Total current liabilities 1,525 899
Commitments and Contingencies 0 0
Long-term debt 1,631 1,674
TOTAL LIABILITIES 3,156 2,573
Shareholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value; 20,000,000 shares authorized, 5,406,237 and 5,378,857  issued and outstanding at September 30, 2022 and December 31, 2021, respectively 54 54
Additional paid-in capital 25,513 25,167
Accumulated other comprehensive loss (564) (288)
Accumulated deficit (6,344) (5,139)
Total shareholders' equity 18,659 19,794
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 21,815 $ 22,367
[1] The fair value of the Company's equity investments are determined based on readily available market data and are classified as level 1 fair value measurements.