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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 853 $ 224
Accounts receivable 1,117 962
Inventories 15
Prepaid expenses 209 89
Total current assets 2,179 1,290
Property and equipment, net 290 124
Other assets 38 38
TOTAL ASSETS 2,507 1,452
Current Liabilities:    
Accounts payable and accrued expenses 1,367 1,182
Dividends payable 557 447
Obligations under capital lease, current portion 52 44
Deferred revenue 619 406
Total current liabilities 2,595 2,079
Loan payable to officer 1,815 2,865
Obligations under capital lease, noncurrent portion 47 17
Commitments and contingencies
Stockholders’ deficit:    
Common stock, $0.01 par value: Authorized shares — 80,000 Common stock 131 128
Common stock held in treasury, at cost – 10 shares (362) (362)
Additional paid-in capital 56,572 56,518
Accumulated deficit (60,092) (61,529)
Accumulated other comprehensive loss (42) (107)
Total stockholders’ deficit (1,950) (3,509)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 2,507 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