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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 133 $ 224
Accounts receivable 1,244 962
Inventories 15
Prepaid expenses 181 89
Total current assets 1,558 1,290
Property and equipment, net 169 124
Other assets 38 38
TOTAL ASSETS 1,765 1,452
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable and accrued expenses 1,269 1,182
Dividends payable 483 447
Obligations under capital lease, current portion 46 44
Deferred revenue 76 406
Total current liabilities 1,874 2,079
Loan payable to officer 2,965 2,865
Obligations under capital lease, noncurrent portion 38 17
Commitments and contingencies
Stockholders’ deficit:    
Common stock 130 128
Common stock held in treasury, at cost – 10 shares (362) (362)
Additional paid-in capital 56,567 56,518
Accumulated deficit (61,183) (61,529)
Accumulated other comprehensive loss (107) (107)
Total stockholders’ deficit (3,112) (3,509)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 1,765 1,452
Series 1 Preferred Stock [Member]    
Stockholders’ deficit:    
Preferred stock 707 707
Series 2 Preferred Stock [Member]    
Stockholders’ deficit:    
Preferred stock 724 724
Series 3 Preferred Stock [Member]    
Stockholders’ deficit:    
Preferred stock $ 412 $ 412