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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net loss $ (221,000) $ (1,211,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 159,000 218,000
Stock-based compensation 16,000 82,000
Penalties and waived penalties on dividends 24,000 13,000
Gain on sale of investment (56,000)
Changes in operating assets and liabilities:    
Accounts receivable (134,000) (8,000)
Inventories 15,000 (7,000)
Prepaid expenses and other assets 40,000 30,000
Accounts payable and accrued expenses 168,000 41,000
Deferred revenue 263,000 236,000
Net cash provided by (used in) operating activities 274,000 (606,000)
Investing Activities:    
Purchases of property and equipment (13,000) (41,000)
Proceeds from sale of investment 56,000
Net cash provided by (used by) investing activities 43,000 (41,000)
Financing Activities:    
Proceeds from line of credit 364,000
Payments on line of credit (364,000)
Proceeds from stock options exercised 11,000 99,000
Borrowings on loans from officer 1,580,000 805,000
Payments on loans from officer (1,600,000)
Principal payments on capital leases (109,000) (149,000)
Net cash provided by (used by) financing activities (118,000) 755,000
Net increase in cash and cash equivalents 199,000 108,000
Cash and cash equivalents at beginning of period 64,000 102,000
Cash and cash equivalents at end of period 263,000 210,000
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 104,000 104,000
Purchase of leased equipment under capital lease $ 6,000