XML 24 R15.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2022
Summary of Significant Accounting Policies  
Cash And Cash Equivalents And Restricted Cash

 

 

March 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Cash and cash equivalents

 

$396,000

 

 

$3,766,000

 

Restricted cash

 

 

85,000

 

 

 

85,000

 

Total cash, cash equivalents and restricted cash

 

$481,000

 

 

$3,851,000

 

Schedule Of Property And Equipment

 

 

March 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Property and Equipment:

 

 

 

 

 

 

Production tooling, machinery and equipment

 

$27,000

 

 

$27,000

 

Office furniture and fixtures

 

 

95,000

 

 

 

95,000

 

Computer equipment and software

 

 

757,000

 

 

 

753,000

 

Leasehold improvements

 

 

19,000

 

 

 

19,000

 

Construction in-progress

 

 

10,000

 

 

 

4,000

 

 

 

 

908,000

 

 

 

898,000

 

Accumulated depreciation and amortization

 

 

(801,000)

 

 

(785,000)

Net Property and Equipment

 

$107,000

 

 

$113,000

 

Weighted Average Common Shares Outstanding

Three months ended March 31

 

2022

 

 

2021

 

Denominator for basic net income (loss) per share - weighted average shares

 

 

1,786,000

 

 

 

1,751,000

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

Stock options, restricted stock and restricted stock units

 

 

8,000

 

 

 

 

Denominator for diluted net income (loss) per share - weighted average shares

 

 

1,794,000

 

 

 

1,751,000