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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net income (loss) $ 346 $ (351)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 33 55
Stock-based compensation 5 5
Penalties on dividends 12 7
Changes in operating assets and liabilities:    
Accounts receivable (282) 222
Inventories 15
Prepaid expenses and other assets (92) (42)
Accounts payable and accrued expenses 87 15
Deferred revenue (330) (328)
Net cash used in operating activities (206) (417)
Investing Activities:    
Purchases of property and equipment (37) (9)
Financing Activities:    
Borrowings on loan from officer 100 580
Proceeds from stock options exercised 70 11
Principal payments on capital leases (18) (36)
Net cash provided by financing activities 152 555
Net increase (decrease) in cash and cash equivalents (91) 129
Cash and cash equivalents at beginning of period 224 64
Cash and cash equivalents at end of period 133 193
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 36 35
Purchase of leased equipment per capital lease $ 41