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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 29,016 | $ 18,331
Marketable securities | 16,167 | 5,791
Accounts receivable, net of allowances of $208 and $189, respectively | 4,667 | 4,122
Inventories, net | 5,492 | 5,280
Prepaid expenses and other current assets | 494 | 257
Total Current Assets | 55,836 | 33,781
Property, Plant and Equipment |  |
Land | 536 | 536
Buildings and improvements | 4,869 | 4,810
Machinery and equipment | 18,815 | 17,775
Gross property, plant and equipment | 24,220 | 23,121
Less: accumulated depreciation | (20,837) | (20,336)
Net property, plant and equipment | 3,383 | 2,785
Right-of-use lease asset | 396 | 422
Equity investment in unconsolidated subsidiary |  | 3,072
Intangible assets, net | 252 | 327
Deferred income tax asset | 34 | 3,052
Other assets | 5 | 16
Total Assets | 59,906 | 43,455
Current Liabilities: |  |
Accounts payable | 1,455 | 1,240
Accrued compensation and commissions expense | 1,549 | 1,324
Income taxes payable | 599 | 25
Other accrued expenses and liabilities | 823 | 808
Total Current Liabilities | 4,426 | 3,397
Deferred income tax liability | 124 |
Other liabilities | 613 | 293
Total Liabilities | 5,163 | 3,690
Contingencies (Note O) |  |
Stockholders' Equity |  |
Common stock, $0.01 par value - 30,000,000 and 10,000,000 shares authorized as of December 31, 2021 and 2020, respectively; 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021, and 5,409,550 shares issued and 5,272,204 shares outstanding at December 31, 2020 | 53 | 53
Additional paid-in capital | 45,817 | 45,477
Retained earnings (accumulated deficit) | 9,453 | (5,185)
Treasury stock, 81,584 shares held in treasury at cost at December 31, 2021 and 2020 | (580) | (580)
Total Stockholders' Equity | 54,743 | 39,765
Total Liabilities and Stockholders' Equity | $ 59,906 | $ 43,455

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