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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities:    
Net loss $ (863,000) $ (1,096,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 148,000 335,000
Impairment loss 159,000 0
Changes in allowance for doubtful accounts 9,000 (3,000)
Deferred income tax benefit 0 (214,000)
Stock-based compensation expense 49,000 138,000
Accrued interest on held to maturity investments 0 (13,000)
Changes in operating assets and liabilities:    
Accounts receivable 1,351,000 2,406,000
Inventories 9,000 (25,000)
Income tax receivable (119,000) 2,000
Prepaid expenses and other 4,000 39,000
Accounts payable (208,000) (1,263,000)
Accrued liabilities (501,000) (1,900,000)
Income tax payable 9,000 8,000
Deferred revenue 210,000 500,000
Net cash provided by (used in) operating activities 257,000 (1,086,000)
Investing Activities:    
Purchases of property and equipment (32,000) (235,000)
Purchase of investments 0 (4,981,000)
Net cash used in investing activities (32,000) (5,216,000)
Financing Activities:    
Proceeds from issuance of common stock 20,000 108,000
Net cash provided by financing activities 20,000 108,000
Increase (decrease) in cash and cash equivalents 245,000 (6,194,000)
Cash and cash equivalents at beginning of period 7,510,000 10,160,000
Cash and cash equivalents at end of period 7,755,000 3,966,000
Supplemental disclosures for cash flow information:    
Cash paid during the period for income taxes 112,000 0
Non-cash investing and financing activities:    
Purchases of property and equipment included in accounts payable $ 0 $ 35,000