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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities:    
Net income (loss) $ 2,287,000 $ (30,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 133,000 206,000
Stock-based compensation 20,000 18,000
Penalties and waived penalties on dividends 47,000 33,000
Extinguishment of U.K. cumulative translation adjustment 64,000
Gain on sale of investment (56,000)
Changes in operating assets and liabilities:    
Accounts receivable (1,005,000) (217,000)
Inventories 15,000 30,000
Prepaid expenses and other assets (2,000) (14,000)
Accounts payable and accrued expenses 421,000 291,000
Deferred revenue 598,000 11,000
Net cash provided by operating activities 2,578,000 272,000
Investing Activities:    
Proceeds from sale of investments 56,000
Purchases of property and equipment (202,000) (20,000)
Net cash provided by (used in) investing activities (202,000) 36,000
Financing Activities:    
Borrowings on loan from officer 150,000 1,870,000
Payments on loans from officer (1,200,000) (1,890,000)
Principal payments on capital lease equipment (66,000) (139,000)
Proceeds from stock options exercised 168,000 11,000
Net cash used in financing activities (948,000) (148,000)
Net increase in cash and cash equivalents 1,428,000 160,000
Cash and cash equivalents at beginning of year 224,000 64,000
Cash and cash equivalents at end of year 1,652,000 224,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid on leased assets 3,000 6,000
Income taxes paid
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 139,000 139,000
Purchase of equipment through capital lease $ 128,000