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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities:    
Net income (loss) $ (292) $ 262
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 113 78
Stock-based compensation 188 109
Penalties and waived penalties on dividends 6 12
Changes in operating assets and liabilities:    
Accounts receivable (211) (225)
Inventories   (19)
Prepaid expenses and other assets 21 1
Accounts payable and accrued expenses (90) 421
Deferred revenue (109) 81
Net cash (used in) provided by operating activities (374) 720
Investing Activities:    
Purchases of property and equipment (53) (36)
Financing Activities:    
Proceeds from line of credit 330 508
Payments on line of credit (330) (638)
Proceeds from stock options exercised 61  
Dividends paid on preferred stock (490)  
Principal payments on capital leases (80) (61)
Net cash used in financing activities (509) (191)
Net increase (decrease) in cash and cash equivalents (936) 493
Cash and cash equivalents at beginning of period 1,139 52
Cash and cash equivalents at end of period 203 545
Cash paid during the year for interest 13 9
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 73 75
Purchase of leased equipment under capital lease 177 34
Conversion of preferred shares to common stock $ 163