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Condensed Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (424,000) $ (206,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 29,000 30,000
Amortization of debt issuance costs 47,000 12,000
Provision for bad debts (1,000) 0
Provision for slow moving and obsolete inventory 43,000 24,000
Share-based payment expense 36,000 6,000
Changes in:    
Accounts receivable (96,000) (57,000)
Inventory 50,000 (98,000)
Prepaid expenses and other current assets (109,000) (35,000)
Accounts payable (318,000) 244,000
Accrued expenses and other current liabilities 17,000 (35,000)
Wages payable (17,000) (41,000)
Other liabilities 0 1,000
Net cash used in operating activities (743,000) (155,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (11,000) (1,000)
Patent application costs 0 (20,000)
Net cash used in investing activities (11,000) (21,000)
Cash flows from financing activities:    
Payments on debt financing (56,000) (32,000)
Debt issuance costs (136,000) 0
Proceeds from issuance of common stock 3,000 0
Proceeds from lines of credit 3,245,000 2,527,000
Payments on lines of credit (2,390,000) (2,406,000)
Net cash provided by financing activities 666,000 89,000
Net increase / (decrease) in cash and cash equivalents (88,000) (87,000)
Cash and cash equivalents - beginning of period 89,000 93,000
Cash and cash equivalents - end of period 1,000 6,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest $ 48,000 $ 65,000