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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 64,000 $ 102,000
Accounts receivable 745,000 580,000
Inventories, net 45,000 45,000
Prepaid expenses 75,000 69,000
Total current assets 929,000 796,000
Property and Equipment:    
Equipment 1,708,000 1,602,000
Furniture and fixtures 43,000 43,000
Leasehold improvements 48,000 42,000
Total property, plant and equipment, gross 1,799,000 1,687,000
Accumulated depreciation and amortization (1,491,000) (1,201,000)
Property, plant and equipment, net, total 308,000 486,000
Other assets 40,000 43,000
TOTAL ASSETS 1,277,000 1,325,000
Current Liabilities:    
Accounts payable, trade 205,000 220,000
Accrued expenses 691,000 620,000
Dividends payable 303,000 160,000
Obligations under capital lease, current portion 139,000 197,000
Deferred revenue 395,000 386,000
Total current liabilities 1,733,000 1,583,000
Loan payable to officer 2,885,000 1,530,000
Obligations under capital lease, noncurrent portion 61,000 139,000
Commitments and contingencies
Stockholders’ Deficit:    
Common stock 128,000 126,000
Common stock held in treasury, at cost—10 shares (362,000) (362,000)
Additional paid-in-capital 56,595,000 56,520,000
Accumulated deficit (61,499,000) (59,947,000)
Accumulated other comprehensive loss (107,000) (107,000)
Total stockholders’ deficit (3,402,000) (1,927,000)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 1,277,000 1,325,000
Series 1 [Member]    
Stockholders’ Deficit:    
Preferred stock 707,000 707,000
Series 2 [Member]    
Stockholders’ Deficit:    
Preferred stock 724,000 724,000
Series 3 [Member]    
Stockholders’ Deficit:    
Preferred stock $ 412,000 $ 412,000