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Statements of Cash Flows (unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net loss $ (67,300) $ (41,200)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 900 1,500
Reversal of accounts payable (5,600) 0
Financing cost - warrant grants 0 600
Total adjustments to reconcile net loss to net cash used in operating activities (72,000) (39,100)
(Increase) decrease in assets    
Accounts receivable (31,700) 62,200
Inventory (10,500) 8,200
Prepaid and other 6,900 15,500
Increase (decrease) in liabilities    
Accounts payable and accrued expenses (19,500) (6,300)
Increase (Decrease) In Deferred Revenue 138,200 (24,000)
Total increase (decrease) in operating capital 83,400 55,600
Net cash provided by operating activities 11,400 16,500
Financing Activities    
Repayment of borrowings under line of credit (6,300) (6,300)
Proceeds from demand loan 0 15,000
Repayment of demand loan 0 (15,000)
Issuance of common stock 10,000 0
Net cash provided by (used) in financing activities 3,700 (6,300)
Increase in cash 15,100 10,200
Cash at beginning of year 22,900 [1] 10,600
Cash at end of period 38,000 [2] 20,800
Supplemental disclosure of cash flow information    
Cash paid for interest 600 900
Conversion of demand loan and interest to common stock    
Demand loans 1,500 0
Accrued expenses 1,200 0
Common stock 400 0
Paid-in capital $ 2,300 $ 0
[1] Audited
[2] Unaudited