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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Sep. 30, 2022
Summary of Significant Accounting Policies  
Schdule of Cash And Cash Equivalents And Restricted Cash

 

 

September 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Cash and cash equivalents

 

$14,168,000

 

 

$3,766,000

 

Restricted cash

 

 

85,000

 

 

 

85,000

 

Total cash, cash equivalents and restricted cash

 

$14,253,000

 

 

$3,851,000

 

Schedule Of Property And Equipment

 

 

September 30,

 

 

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

 

 

758,000

 

 

 

753,000

 

Leasehold improvements

 

 

19,000

 

 

 

19,000

 

Construction in-progress

 

 

15,000

 

 

 

4,000

 

 

 

 

914,000

 

 

 

898,000

 

Accumulated depreciation and amortization

 

 

(830,000)

 

 

(785,000)

Net Property and Equipment

 

$84,000

 

 

$113,000

 

Schdule of Weighted Average Common Shares Outstanding

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30

 

 

September 30

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

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

 

 

1,795,000

 

 

 

1,766,000

 

 

 

1,790,000

 

 

 

1,757,000

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock options and restricted stock units

 

 

1,000

 

 

 

 

 

 

 

6,000

 

 

 

 

 

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

 

 

1,796,000

 

 

 

1,766,000

 

 

 

1,796,000

 

 

 

1,757,000