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Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 1,205,400 $ 688,000
Accounts receivable less $5,000 allowance for doubtful accounts 894,700 1,352,300
Inventory 187,300 127,900
Prepaid and other 92,100 135,000
Total current assets 2,379,500 2,303,200
Fixed assets    
Leasehold improvements 27,800 24,200
Furniture, fixtures and equipment 256,400 252,500
Fixed assets, gross 284,200 276,700
Less: accumulated depreciation and amortization 211,000 206,600
Total fixed assets 73,200 70,100
Other assets    
Long-term receivables 861,300 957,000
Operating lease right of use - building 191,800 202,000
Other assets 1,053,100 1,159,000
Total assets 3,505,800 3,532,300
Current liabilities    
Convertible debentures 97,900 97,900
Accounts payable 19,100 44,300
Accrued expenses 241,700 231,600
Income taxes 52,700 52,400
Operating lease liability - current 42,400 41,700
Total current liabilities 453,800 467,900
Other liabilities    
Accrued expenses, non-current 60,300 67,000
Deferred income taxes 47,400
Operating lease liability - non-current 149,400 160,300
Total other liabilities 209,700 274,700
Stockholders' equity    
Common stock, $0.01 par value Authorized - 75,000,000 shares, Issued and outstanding - 61,044,698 shares 610,400 610,400
Paid-in capital 12,483,900 12,483,900
Accumulated deficit (10,252,000) (10,304,600)
Total stockholders' equity 2,842,300 2,789,700
Total liabilities and stockholders' equity $ 3,505,800 $ 3,532,300