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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities:    
Net income (loss) $ 262 $ (140)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 78 75
Stock-based compensation 109 117
Changes in operating assets and liabilities:    
Accounts receivable (225) (554)
Inventories (19)  
Prepaid expenses and other assets 1 4
Accounts payable and accrued expenses 421 95
Deferred revenue 81 255
Net cash provided by (used in) operating activities 708 (148)
Investing Activities:    
Purchases of property and equipment (36) (12)
Financing Activities:    
Proceeds from line of credit 508 371
Payments on line of credit (638) (385)
Penalties and waived penalties on dividends 12 5
Proceeds from stock options exercised   9
Proceeds from warrants exercised   44
Principal payments on capital leases (61) (43)
Net cash (used in) provided by financing activities (179) 1
Net increase (decrease) in cash and cash equivalents 493 (159)
Cash and cash equivalents at beginning of period 52 308
Cash and cash equivalents at end of period 545 149
Cash paid during the year for interest 9 9
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 75 75
Purchase of leased equipment under capital lease $ 34 $ 71