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Statements of Cash Flows (unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net loss$ (7,300)$ (277,800)
Adjustments to reconcile net loss to net cash used in operating activities  
Depreciation and amortization4,5006,300
Reversal of accounts payable and accrued expenses(57,400)0
Compensation expense - stock option grants03,000
Financing cost - warrant grants6002,200
Total adjustments to reconcile net loss to net cash used in operating activities(59,600)(266,300)
Decrease in assets  
Accounts receivable2,60063,700
Inventory10,20032,600
Prepaid and other25,30018,300
Increase (decrease) in liabilities  
Accounts payable and accrued expenses3,100(10,800)
Deferred revenue8,00031,400
Total increase (decrease) in operating capital49,200135,200
Net cash used in operating activities(10,400)(131,100)
Investing Activities  
Additions to fixed assets0(2,300)
Net cash used in investing activities0(2,300)
Financing Activities  
Proceeds from demand loans17,00050,500
Repayment of demand loan(15,000)0
Repayment of borrowings under line of credit(18,800)0
Issuance of common stock18,00064,600
Net cash provided by financing activities1,200115,100
Decrease in cash(9,200)(18,300)
Cash at beginning of year10,60037,200
Cash at end of period1,40018,900
Supplemental disclosure of cash flow information  
Cash paid for interest2,5002,900
Disposal of fully depreciated equipment  
Furniture, fixtures and equipment02,700
Accumulated depreciation and amortization$ 0$ 2,700