XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheets - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash $ 346,400 $ 360,400
Accounts receivable less $5,000 allowance for doubtful accounts 382,600 292,100
Inventory 108,600 110,600
Prepaid and other 50,200 35,300
Total current assets 887,800 798,400
Fixed assets    
Leasehold improvements 19,700 19,700
Furniture, fixtures and equipment 184,900 184,900
Fixed assets, gross 204,600 204,600
Less: accumulated depreciation and amortization 192,300 190,500
Total fixed assets 12,300 14,100
Total assets 900,100 812,500
Current liabilities    
Convertible debentures 128,300 128,300
Accounts payable 49,200 4,900
Accrued expenses 315,500 364,700
Deferred revenue 99,400
Total current liabilities 493,000 597,300
Stockholders' equity    
Common stock, $0.01 par value Authorized - 75,000,000 shares Issued and outstanding 2017 - 58,616,716 shares 586,200 586,200
Paid-in capital 12,440,000 12,440,000
Accumulated deficit (12,619,100) (12,811,000)
Total stockholders' equity 407,100 215,200
Total liabilities and stockholders' equity $ 900,100 $ 812,500