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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:    
Net income (loss) $ 435 $ (92)
Adjustments to reconcile net income (loss) to net cash provided by in operating activities:    
Depreciation and amortization 110 113
Stock-based compensation 148 165
Changes in operating assets and liabilities:    
Accounts receivable (819) (121)
Inventories (14)  
Prepaid expenses and other assets 7 40
Accounts payable and accrued expenses 407 158
Deferred revenue 382 (34)
Net cash provided by operating activities 656 229
Investing Activities:    
Purchases of property and equipment (60) (21)
Financing Activities:    
Proceeds from line of credit 508 720
Payments on line of credit (638) (757)
Penalties and waived penalties on dividends 22 14
Proceeds from stock options exercised   8
Proceeds from warrants exercised   44
Principal payments on capital leases (82) (70)
Net cash used in financing activities (190) (41)
Net increase in cash and cash equivalents 406 167
Cash and cash equivalents at beginning of period 52 308
Cash and cash equivalents at end of period 458 475
Cash paid during the year for interest 144 13
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 113 116
Purchase of leased equipment under capital lease $ 34 $ 153