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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net income (loss) $ 1,437 $ (221)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 96 159
Stock-based compensation 16 16
Penalties and waived penalties on dividends 34 24
Extinguishment of U.K. cumulative translation adjustment 65
Gain on sale of investment (56)
Changes in operating assets and liabilities:    
Accounts receivable (155) (134)
Inventories 15 15
Prepaid expenses and other assets (120) 40
Accounts payable and accrued expenses 191 168
Deferred revenue 213 263
Net cash provided by operating activities 1,792 274
Investing Activities:    
Purchases of property and equipment (173) (13)
Proceeds from sale of investment 56
Net cash provided by (used in) investing activities (173) 43
Financing Activities:    
Proceeds from stock options exercised 111 11
Borrowings on loans from officer 150 1,580
Payments on loans from officer (1,200) (1,600)
Principal payments on capital leases (51) (109)
Net cash used in financing activities (990) (118)
Net increase in cash and cash equivalents 629 199
Cash and cash equivalents at beginning of period 224 102
Cash and cash equivalents at end of period 853 263
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 104 104
Purchase of leased equipment under capital lease $ 89