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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities:    
Net loss $ (699,000) $ (499,000)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 366,000 371,000
Stock compensation expense 94,000 107,000
Changes in assets and liabilities related to operations:    
Trade accounts receivable (1,202,000) (936,000)
Other accounts receivable   1,000
Inventories 415,000 122,000
Prepaid expenses and other assets 80,000 (50,000)
Accounts payable 201,000 125,000
Accrued expenses (4,000) 20,000
Net cash used in operating activities (749,000) (739,000)
Investing activities:    
Acquisition of equipment and leasehold improvements (184,000) (102,000)
Payment of accounts payable incurred for the purchase of equipment and leasehold improvements (8,000) (12,000)
Net cash used in investing activities (192,000) (114,000)
Financing activities:    
Principal payments on capital leases (41,000) (15,000)
Proceeds from line of credit 250,000  
Proceeds from exercise of stock options 26,000 0
Net cash provided by (used in) financing activities 235,000 (15,000)
Decrease in cash and cash equivalents (706,000) (868,000)
Cash and cash equivalents at beginning of period 1,862,000 3,276,000
Cash and cash equivalents at end of period 1,156,000 2,408,000
Supplemental cash flow information:    
Interest paid 6,000 3,000
Supplemental non-cash investing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements 65,000 $ 25,000
Capital lease obligations incurred in the purchase of equipment $ 65,000