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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating Activities:    
Net loss $ (1,552,000) $ (1,249,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 291,000 299,000
Stock-based compensation 96,000 206,000
Penalties and waived penalties on dividends 20,000 6,000
Changes in operating assets and liabilities:    
Accounts receivable (165,000) 157,000
Inventories (33,000)
Prepaid expenses and other assets (6,000) 48,000
Accounts payable and accrued expenses 60,000 (22,000)
Deferred revenue 9,000 (56,000)
Net cash used in operating activities (1,244,000) (638,000)
Investing Activities:    
Purchases of property and equipment (47,000) (121,000)
Financing Activities:    
Proceeds from line of credit 364,000
Payments on line of credit (364,000)
Borrowings on loan from officer 1,355,000
Principal payments on capital lease equipment (202,000) (211,000)
Proceeds from stock options exercised 100,000 66,000
Net cash provided by (used in) financing activities 1,253,000 (145,000)
Net decrease in cash and cash equivalents (38,000) (904,000)
Cash and cash equivalents at beginning of year 102,000 1,006,000
Cash and cash equivalents at end of year 64,000 102,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid on leased assets 14,000 24,000
Income taxes paid
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 139,000 160,000
Purchase of equipment through capital lease $ 66,000 $ 273,000