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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities:    
Net income (loss) $ (875) $ 325
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 35 37
Stock-based compensation 108 83
Changes in operating assets and liabilities:    
Accounts receivable (72) 54
Inventories   (18)
Prepaid expenses and other assets (6) 14
Accounts payable and accrued expenses 244 (3)
Deferred revenue (615) 312
Net cash provided by (used in) operating activities (1,181) 804
Investing Activities:    
Purchases of property and equipment (1) (46)
Financing Activities:    
Dividends paid on preferred stock (51) (386)
Borrowings from officer 900  
Payments on loan from officer   (500)
Proceeds from warrants exercised 26  
Net cash provided by (used in) financing activities 875 (886)
Net decrease in cash and cash equivalents (307) (129)
Cash and cash equivalents at beginning of period 540 519
Cash and cash equivalents at end of period 233 391
Cash paid during the year for interest   63
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued $ 75 $ 75