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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 1,505,000 $ 3,334,000
Accounts receivable 1,030,000 1,566,000
Prepaid expenses 647,000 152,000
Total current assets 3,182,000 5,052,000
Noncurrent Assets:    
Property and equipment, net 356,000 335,000
Finance leases, right-of-use assets, net 30,000 62,000
Operating leases, right-of-use asset, net 1,160,000 1,348,000
Other assets 57,000 38,000
Total noncurrent assets 1,603,000 1,783,000
TOTAL ASSETS 4,785,000 6,835,000
Current Liabilities:    
Accounts payable and accrued expenses 1,420,000 1,080,000
Dividends payable 0 20,000
Finance leases liability, current portion 31,000 43,000
Operating leases liability, current portion 295,000 284,000
PPP loan payable, current portion 392,000 0
Deferred revenue 58,000 516,000
Total current liabilities 2,196,000 1,943,000
Noncurrent Liabilities:    
Finance leases liability, noncurrent portion 1,000 21,000
Operating leases liability, noncurrent portion 1,095,000 1,315,000
PPP loan payable, noncurrent portion 239,000 0
Total noncurrent liabilities 1,335,000 1,336,000
Commitments and contingencies
Stockholders equity:    
Common stock, $0.01 par value: Authorized shares - 80,000 Issued shares - 14,939 in 2020 and 13,552 in 2019 Outstanding shares - 14,929 in 2020 and 13,542 in 2019 149,000 136,000
Common stock held in treasury, at cost 10 shares (362,000) (362,000)
Additional paid-in capital 58,877,000 56,759,000
Accumulated deficit (57,367,000) (54,777,000)
Accumulated other comprehensive loss (43,000) (43,000)
Total stockholders equity 1,254,000 3,556,000
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY 4,785,000 6,835,000
Series 1 Preferred Stock [Member]    
Stockholders equity:    
Preferred stock 0 707,000
Series 2 Preferred Stock [Member]    
Stockholders equity:    
Preferred stock 0 724,000
Series 3 Preferred Stock [Member]    
Stockholders equity:    
Preferred stock $ 0 $ 412,000