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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Net loss $ (92) $ (755)
Adjustments to reconcile net loss to net cash provided by (used) in operating activities:    
Depreciation and amortization 113 74
Stock-based compensation 165 168
Changes in operating assets and liabilities:    
Accounts receivable (121) (261)
Inventories   25
Prepaid expenses and other assets 40 (11)
Accounts payable and accrued expenses 158 217
Deferred revenue (34) (921)
Net cash provided by (used in) operating activities 229 (1,464)
Investing Activities:    
Purchases of property and equipment (21) (29)
Financing Activities:    
Borrowings on loan from officer   1,300
Dividends paid on preferred stock   (51)
Proceeds from line of credit 720  
Payments on line of credit (757)  
Penalties and waived penalties on dividends 14 1
Proceeds from stock options exercised 8 20
Proceeds from warrants exercised 44 26
Principal payments on capital leases (70) (21)
Net cash provided by (used in) financing activities (41) 1,275
Net increase (decrease) in cash and cash equivalents 167 (218)
Cash and cash equivalents at beginning of period 308 540
Cash and cash equivalents at end of period 475 322
Cash paid during the year for interest 13  
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 116 113
Purchase of leased equipment under capital lease $ 153 $ 114