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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net income (loss) $ 820 $ (789)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 65 109
Stock-based compensation 11 10
Penalties and waived penalties on dividends 22 15
Changes in operating assets and liabilities:    
Accounts receivable (106) 256
Prepaid expenses and other assets (329) (14)
Inventories 15
Accounts payable and accrued expenses 201 135
Deferred revenue 541 543
Net cash provided by operating activities 1,240 265
Investing Activities:    
Purchases of property and equipment (75) (9)
Financing Activities:    
Proceeds from stock options exercised 71 11
Proceeds from loan from officer 150 1,330
Principal payments on loan from officer (1,200) (1,190)
Principal payments on capital leases (34) (74)
Net cash (used in) provided by financing activities (1,013) 77
Net increase in cash and cash equivalents 152 333
Cash and cash equivalents at beginning of period 224 64
Cash and cash equivalents at end of period 376 397
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 69 69
Purchase of leased equipment per capital lease $ 89