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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Accounts Receivable, Allowance for Credit Loss, Current $ 58,000 $ 86,000
Current Assets:    
Cash and cash equivalents 40,777,000 21,507,000
Marketable securities 22,000 16,585,000
Accounts receivable, net of reserves of $58 and $86, respectively 273,000 543,000
Inventories, net 191,000 265,000
Prepaid expenses and other current assets 239,000 440,000
Total Current Assets 41,502,000 39,340,000
Net property, plant, and equipment 0 1,000
Right-of-use lease assets 71,000 132,000
Intangible assets, net 63,000 78,000
Deferred income tax assets 186,000 234,000
Total Assets 41,822,000 39,785,000
LIABILITIES AND EQUITY    
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,434,521 shares issued and 5,352,937 shares outstanding at September 30, 2023 and December 31, 2022 53,000 53,000
Additional paid-in capital 46,346,000 46,346,000
Retained earnings (7,194,000) (7,329,000)
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2023 and December 31, 2022 (580,000) (580,000)
Stockholders' Equity 38,625,000 38,490,000
Non-controlling interests 1,894,000 0
Total Equity 40,519,000 38,490,000
Total Liabilities and Equity 41,822,000 39,785,000
Current Liabilities:    
Accounts payable 215,000 310,000
Accrued compensation and commissions 324,000 170,000
Income taxes payable 0 1,000
Other accrued expenses 72,000 106,000
Total Current Liabilities 611,000 587,000
Other liabilities 692,000 708,000
Total Liabilities 1,303,000 1,295,000
Contingencies (Note M)