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Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 6,000 $ 93,000
Accounts receivable, net of allowance for doubtful accounts of $66,000 at both March 31, 2012 and December 31, 2011 940,000 883,000
Inventory, net of allowance for slow moving and obsolete inventory of $425,000 at March 31, 2012 and $401,000 at December 31, 2011 3,313,000 3,239,000
Prepaid expenses and other current assets 96,000 61,000
Total current assets 4,355,000 4,276,000
Property, plant and equipment, net 1,276,000 1,304,000
Debt issuance costs, net 14,000 26,000
Patents 20,000 0
Other assets 29,000 30,000
Total assets 5,694,000 5,636,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 877,000 631,000
Accrued expenses and other current liabilities 175,000 217,000
Wages payable 223,000 264,000
Line of credit 518,000 397,000
Current portion of long-term debt 1,453,000 872,000
Current portion of unearned grant 10,000 10,000
Total current liabilities 3,256,000 2,391,000
Other liabilities 143,000 143,000
Long-term debt 0 608,000
Related party note 124,000 124,000
Total liabilities 3,523,000 3,266,000
COMMITMENTS AND CONTINGENCIES      
Stockholders' equity:    
Preferred stock; par value $.01 per share; 5,000,000 shares authorized, none issued and outstanding at March 31, 2012 and December 31, 2011 0 0
Common stock; par value $.01 per share; 50,000,000 shares authorized; 21,744,768 issued and outstanding at March 31, 2012 and December 31, 2011 217,000 217,000
Additional paid-in capital 19,393,000 19,386,000
Accumulated deficit (17,439,000) (17,233,000)
Total stockholders' equity 2,171,000 2,370,000
Total liabilities and stockholders' equity $ 5,694,000 $ 5,636,000