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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:    
Net loss $ (30,000) $ (1,552,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 206,000 291,000
Stock-based compensation 18,000 96,000
Penalties and waived penalties on dividends 33,000 20,000
Gain on sale of investment (56,000)
Changes in operating assets and liabilities:    
Accounts receivable (217,000) (165,000)
Inventories 30,000
Prepaid expenses and other assets (14,000) (6,000)
Accounts payable and accrued expenses 291,000 60,000
Deferred revenue 11,000 9,000
Net cash provided by (used in) operating activities 272,000 (1,244,000)
Investing Activities:    
Proceeds from sale of investments 56,000
Purchases of property and equipment (20,000) (47,000)
Net cash provided by (used by) investing activities 36,000 (47,000)
Financing Activities:    
Proceeds from line of credit 364,000
Payments on line of credit (364,000)
Borrowings on loan from officer 1,870,000 1,355,000
Payments on loans from officer (1,890,000)
Principal payments on capital lease equipment (139,000) (202,000)
Proceeds from stock options exercised 11,000 100,000
Net cash provided by (used in) financing activities (148,000) 1,253,000
Net decrease in cash and cash equivalents 160,000 (38,000)
Cash and cash equivalents at beginning of year 64,000 102,000
Cash and cash equivalents at end of year 224,000 64,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid on leased assets 6,000 14,000
Income taxes paid
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 139,000 139,000
Purchase of equipment through capital lease $ 66,000