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Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (128,000) $ (32,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 45,000 58,000
Loss on disposal of fixed assets 0 1,000
Amortization of debt issuance costs 164,000 152,000
Provision for bad debts 4,000 (12,000)
Provision for slow moving and obsolete inventory 42,000 15,000
Share-based payment expense 18,000 19,000
Changes in:    
Accounts receivable (49,000) 145,000
Inventory (144,000) 127,000
Prepaid expenses and other current assets (11,000) 26,000
Accounts payable 98,000 (135,000)
Accrued expenses and other current liabilities (2,000) (89,000)
Wages payable 54,000 17,000
Other liabilities 0 (79,000)
Net cash provided by operating activities 91,000 213,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (4,000) (7,000)
Patent application costs (3,000) (5,000)
Net cash used in investing activities (7,000) (12,000)
Cash flows from financing activities:    
(Payments) on debt financing (1,070,000) (133,000)
Proceeds from refinance 1,200,000 0
Deferred finance costs (130,000) 0
Proceeds from lines of credit 3,483,000 3,469,000
Payments on lines of credit (3,486,000) (3,736,000)
Net cash (used in) provided by financing activities (3,000) (400,000)
Net increase / (decrease) in cash and cash equivalents 81,000 (199,000)
Cash and cash equivalents - beginning of period 352,000 646,000
Cash and cash equivalents - end of period 433,000 447,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 131,000 126,000
Cash paid for taxes $ 0 $ 0