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Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (283,000) $ (301,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 61,000 137,000
Loss on disposal of property, plant and equipment 0 1,000
Amortization of debt issuance costs 23,000 22,000
Provision for bad debts (16,000) (14,000)
Provision for slow moving and obsolete inventory 48,000 (6,000)
Share-based payment expense 23,000 25,000
Changes in:    
Accounts receivable (261,000) (322,000)
Inventory (199,000) 389,000
Prepaid expenses and other current assets (7,000) (35,000)
Accounts payable 751,000 168,000
Accrued expenses and other current liabilities (71,000) (63,000)
Wages payable (32,000) 29,000
Other liabilities 1,000 1,000
Net cash provided by operating activities 38,000 31,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (8,000) (61,000)
Patent application costs (23,000) 0
Net cash used in investing activities (31,000) (61,000)
Cash flows from financing activities:    
Payments on debt financing (65,000) (72,000)
Net proceeds from line of credit (20,000) 87,000
Net cash (used in) / provided by financing activities (85,000) 15,000
Net decrease in cash and cash equivalents (78,000) (15,000)
Cash and cash equivalents - beginning of period 93,000 37,000
Cash and cash equivalents - end of period 15,000 22,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest $ 93,000 $ 101,000