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Statements of Cash Flows (unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net loss $ (73,400) $ (226,200)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 3,000 4,200
Compensation expense - stock option grants 600 2,200
Financing cost - warrant grants 0 3,000
Total adjustments to reconcile net loss to net cash provided by (used in) operating activities (69,800) (216,800)
Decrease in assets    
Accounts receivable 52,900 41,700
Inventory 7,400 19,800
Prepaid and other 21,000 2,200
Increase in liabilities    
Accounts payable and accrued expenses (25,700) (32,800)
Deferred revenue (29,000) (61,100)
Total increase (decrease) in operating capital 136,000 157,600
Net cash provided by (used in) operating activities 66,200 (59,200)
Financing Activities    
Proceeds from demand loans 15,000 50,500
Repayment of demand loan (15,000) 0
Repayment of borrowings under line of credit (12,500) 0
Issuance of common stock 18,000 30,600
Net cash provided by financing activities 5,500 81,100
Increase in cash 71,700 21,900
Cash at beginning of year 10,600 37,200
Cash at end of period 82,300 59,100
Supplemental disclosure of cash flow information    
Cash paid for interest $ 1,700 $ 1,900