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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities:    
Net loss $ (737,000) $ (925,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,000 148,000
Impairment loss 0 159,000
Gain on sale of property and equipment (7,000) 0
Changes in allowance for doubtful accounts 24,000 38,000
Stock-based compensation expense 56,000 49,000
Gain on forgiveness of debt and accrued interest (1,062,000) 0
Changes in operating assets and liabilities:    
Accounts receivable 758,000 1,272,000
Inventories (17,000) 9,000
Income tax receivable 3,000 (119,000)
Prepaid expenses and other 108,000 4,000
Accounts payable (568,000) (208,000)
Accrued liabilities 590,000 (389,000)
Income tax payable 8,000 9,000
Deferred revenue 520,000 210,000
Net cash provided by (used in) operating activities (303,000) 257,000
Investing Activities:    
Purchases of property and equipment (29,000) (32,000)
Sale of property and equipment 16,000 0
Net cash used in investing activities (13,000) (32,000)
Financing Activities:    
Proceeds from issuance of common stock 26,000 20,000
Net cash provided by financing activities 26,000 20,000
Increase (decrease) in cash and cash equivalents (290,000) 245,000
Cash and cash equivalents at beginning of period 7,128,000 7,510,000
Cash and cash equivalents at end of period 6,838,000 7,755,000
Supplemental disclosures for cash flow information:    
Cash refunded (paid) during the period for income taxes (1,000) 112,000
Non-cash financing activities:    
Operating lease right-of-use asset obtained in exchange for lease obligation 33,000 0
Forgiveness of debt and accrued interest $ 1,062,000 $ 0