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Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net income (loss) $ 229 $ (119)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 254 272
Deferred income taxes (24) (24)
Stock-based compensation expense 4 5
Interest accrued on treasury bills (2) (2)
Loss on investments 0 3
Loss on disposal of fixed assets 8 0
Change in:    
Trade receivables (368) (3)
Inventories 95 36
Other current assets (37) (37)
Accounts payable (22) 52
Accrued expenses 299 142
Income tax receivable/payable 111 (23)
Net cash from operating activities 547 302
Cash flows from (used in) investing activities    
Purchases of treasury bills (10,999) (7,747)
Proceeds from the maturity of treasury bills 14,000 5,750
Purchase of property and equipment (14) (24)
Net cash from (used in) investing activities 2,987 (2,021)
Cash flows used in financing activities    
Payments on financing lease (4) (4)
Proceeds from Paycheck Protection Program 0 645
Repayment of Paycheck Protection Program loan 0 (645)
Net cash used in financing activities (4) (4)
Net increase (decrease) in cash and cash equivalents 3,530 (1,723)
Cash and cash equivalents, beginning 1,090 8,785
Cash and cash equivalents, ending 4,620 7,062
Supplemental cash flow information    
Cash paid for income taxes 1 20
Cash paid for interest $ 1 $ 3