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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities:    
Net income (loss) $ (352) $ (402)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization of leased assets 36 19
Stock-based compensation 68 56
Changes in operating assets and liabilities:    
Accounts receivable (62) (226)
Prepaid expenses and other assets (26) (11)
Accounts payable and accrued expenses 107 116
Deferred revenue 284 (289)
Net cash provided by (used in) operating activities 55 (737)
Investing Activities:    
Purchases of property and equipment (6) (1)
Financing Activities:    
Borrowings on loan from officer   325
Dividends paid on preferred stock   (24)
Payment on line of credit (80)  
Penalties and waived penalties on dividends 3  
Proceeds from stock options exercised 9  
Principal payments on leased equipment (20)  
Net cash provided by (used in) financing activities (88) 301
Net decrease in cash and cash equivalents (39) (437)
Cash and cash equivalents at beginning of period 308 540
Cash and cash equivalents at end of period 269 103
Cash paid during the year for interest 4  
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 38 37
Purchase of leased equipment under capital lease $ 71