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CONDENSED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash And Cash Equivalents $ 396,000 $ 3,766,000
Restricted Cash 85,000 85,000
Accounts Receivable, Net 7,465,000 5,247,000
Inventories 31,000 19,000
Income Tax Receivable 5,000 4,000
Prepaid Production Costs 319,000 867,000
Other Prepaid Expense 308,000 366,000
Total Current Assets 8,609,000 10,354,000
Other Assets:    
Property And Equipment, Net 107,000 113,000
Operating Lease Right-of-use Assets 164,000 183,000
Total Assets 8,880,000 10,650,000
Current Liabilities:    
Accounts Payable 1,877,000 2,539,000
Accrued Liabilities:    
Compensation 491,000 464,000
Sales Tax 1,234,000 1,287,000
Other 681,000 1,430,000
Current Portion Of Operating Lease Liabilities 78,000 76,000
Deferred Revenue 397,000 842,000
Total Current Liabilities 4,758,000 6,638,000
Long-term Liabilities:    
Accrued Income Taxes 721,000 711,000
Operating Lease Liabilities 88,000 108,000
Total Long-term Liabilities 809,000 819,000
Commitments And Contingencies 0 0
Shareholders' Equity:    
Common Stock, Par Value $.01: Authorized Shares - 5,714,000 Issued And Outstanding Shares - 1,786,000 At March 31, 2022 And 1,782,000 At December 31, 2021 18,000 18,000
Additional Paid-in Capital 16,354,000 16,296,000
Accumulated Deficit (13,059,000) (13,121,000)
Total Shareholders' Equity 3,313,000 3,193,000
Total Liabilities And Shareholders' Equity $ 8,880,000 $ 10,650,000