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Condensed Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net loss $ (718,000) $ (283,000)
Adjustments to reconcile net loss to net cash (used in) / provided by operating activities:    
Depreciation 59,000 61,000
Amortization of debt issuance costs 110,000 23,000
Provision for bad debts (1,000) (16,000)
Provision for slow moving and obsolete inventory 97,000 48,000
Share-based payment expense 61,000 23,000
Changes in:    
Accounts receivable (243,000) (261,000)
Inventory (7,000) (199,000)
Prepaid expenses and other current assets (52,000) (7,000)
Accounts payable (368,000) 751,000
Accrued expenses and other current liabilities 41,000 (71,000)
Wages payable 8,000 (32,000)
Other liabilities 1,000 1,000
Net cash (used in) / provided by operating activities (1,012,000) 38,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (57,000) (8,000)
Patent application costs 0 (23,000)
Net cash used in investing activities (57,000) (31,000)
Cash flows from financing activities:    
Payments on debt financing (85,000) (65,000)
Debt issuance costs (145,000) 0
Proceeds from issuance of common stock 3,000 0
Proceeds from lines of credit 5,892,000 4,750,000
Payments on lines of credit (4,630,000) (4,770,000)
Net cash provided by / (used in) financing activities 1,035,000 (85,000)
Net decrease in cash and cash equivalents (34,000) (78,000)
Cash and cash equivalents - beginning of period 89,000 93,000
Cash and cash equivalents - end of period 55,000 15,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest $ 120,000 $ 93,000