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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities:    
Net loss $ (3,534,000) $ (4,615,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 60,000 477,000
Impairment loss 0 159,000
Gain on sale of business 0 195,000
(Gain) Loss on sale of property and equipment (6,000) 35,000
Changes in allowance for doubtful accounts 87,000 203,000
Stock-based compensation expense 232,000 172,000
Gain on forgiveness of debt and accrued interest (1,062,000) 0
Changes in operating assets and liabilities:    
Accounts receivable 523,000 1,679,000
Inventories 66,000 135,000
Income tax receivable 237,000 (115,000)
Prepaid expenses and other (392,000) (327,000)
Accounts payable (572,000) 115,000
Accrued liabilities 665,000 623,000
Accrued income taxes 34,000 34,000
Deferred revenue 662,000 40,000
Net cash used in operating activities (3,000,000) (1,580,000)
Investing activities:    
Purchases of property and equipment (106,000) (61,000)
Proceeds from sale of custom print business 0 200,000
Proceeds from sale of property and equipment 16,000 0
Net cash provided by (used in) investing activities (90,000) 139,000
Financing activities:    
Cash dividends paid ($0.70 per share) (14,000) (14,000)
Proceeds from issuance of common stock, net 27,000 20,000
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units (200,000) (1,000)
Proceeds from PPP loan 0 1,054,000
Net cash provided by (used in) financing activities (187,000) 1,059,000
Decrease in cash and cash equivalents and restricted cash (3,277,000) (382,000)
Cash and cash equivalents and restricted cash at beginning of year 7,128,000 7,510,000
Cash and cash equivalents and restricted cash at end of year 3,851,000 7,128,000
Supplemental disclosures for cash flow information:    
Cash (paid) refunded during the year for income taxes 230,000 (112,000)
Non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable 13,000 11,000
Common stock issued for accrued liabilities 0 9,000
Receivables recorded from sale of custom print business 0 100,000
Receivables recorded from sale of property and equipment 0 195,000
Operating lease right of use asset obtained in exchange for lease obligations 219,000 $ 0
Forgiveness of debt and accrued interest $ 1,062,000