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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities:    
Net income (loss) $ 1,612,000 $ (1,022,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 26,000 31,000
Changes in allowance for doubtful accounts 11,000 27,000
Stock-based compensation expense 36,000 59,000
Changes in operating assets and liabilities:    
Accounts receivable (2,037,000) 1,096,000
Inventories 1,000 (6,000)
Income tax receivable (62,000) (2,000)
Prepaid expenses and other 254,000 941,000
Accounts payable (1,336,000) (1,208,000)
Accrued liabilities (243,000) (1,170,000)
Accrued income taxes 2,000 19,000
Deferred revenue (1,273,000) (240,000)
Net cash used in operating activities (3,009,000) (1,475,000)
Investing Activities:    
Purchases of property and equipment (19,000) (28,000)
Net cash used in investing activities (19,000) (28,000)
Financing Activities:    
Proceeds from issuance of common stock, net 8,000 39,000
Net cash provided by financing activities 8,000 39,000
Decrease in cash and cash equivalents and restricted cash (3,020,000) (1,464,000)
Cash and cash equivalents and restricted cash at beginning of period 14,524,000 3,851,000
Cash and cash equivalents and restricted cash at end of period 11,504,000 2,387,000
Cash paid during the period for income taxes 66,000 5,000
Non-cash financing activity:    
Purchase of property and equipment included in accounts payable $ 7,000 $ 0