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CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
CONDENSED STATEMENTS OF OPERATIONS (Unaudited)        
Services revenues $ 3,493,000 $ 4,317,000 $ 14,975,000 $ 11,850,000
Products revenues 0 118,000 0 578,000
Total Net Sales 3,493,000 4,435,000 14,975,000 12,428,000
Cost of services 2,948,000 3,764,000 12,293,000 9,953,000
Cost of goods sold 0 112,000 0 492,000
Impairment loss - services 0 0 0 159,000
Total Cost of Sales 2,948,000 3,876,000 12,293,000 10,604,000
Gross Profit 545,000 559,000 2,682,000 1,824,000
Operating Expenses:        
Selling 425,000 585,000 1,406,000 2,232,000
Marketing 266,000 192,000 761,000 800,000
General and administrative 779,000 840,000 4,052,000 2,836,000
Gain on sale of business 0 (195,000)   (195,000)
Total Operating Expenses 1,470,000 1,422,000 6,219,000 5,673,000
Operating Loss (925,000) (863,000) (3,537,000) (3,849,000)
Other income (expense):        
Gain on forgiveness of debt and accrued interest 0 0 1,062,000 0
Interest income (expense) 14,000 (21,000) (46,000) (55,000)
Miscellaneous (1,000) 6,000 1,000 47,000
Loss Before Taxes (912,000) (878,000) (2,520,000) (3,857,000)
Income tax expense (benefit) 9,000 8,000 32,000 (203,000)
Net Loss $ (921,000) $ (886,000) $ (2,552,000) $ (3,654,000)
Net loss per share:        
Basic $ (0.52) $ (0.51) $ (1.45) $ (2.11)
Diluted $ (0.52) $ (0.51) $ (1.45) $ (2.11)
Shares used in calculation of net loss per share:        
Basic 1,766,000 1,740,000 1,757,000 1,730,000
Diluted 1,766,000 1,740,000 1,757,000 1,730,000