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STATEMENTS OF CASH FLOW - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net loss $ (1,028,000) $ (545,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 81,000 80,000
Amortization of debt issuance costs 126,000 126,000
Provision for bad debts (16,000) 3,000
Provision for slow moving and obsolete inventory 134,000 51,000
Share-based payment expense 10,000 43,000
Director fee paid with restricted stock 6,000 0
Changes in:    
Accounts receivable (88,000) 205,000
Inventory 320,000 58,000
Prepaid expenses and other current assets 93,000 96,000
Accounts payable (15,000) 70,000
Accrued expenses and other current liabilities 138,000 34,000
Wages payable 19,000 (40,000)
Net cash (used in) / provided by operating activities (220,000) 181,000
Cash flows from investing activities:    
Purchase of property, plant and equipment 0 (44,000)
Patent application costs (22,000) (20,000)
Net cash used in investing activities (22,000) (64,000)
Cash flows from financing activities:    
Proceeds (payments on) debt financing, net 63,000 (44,000)
Proceeds from private placement 200,000 0
Proceeds from lines of credit 4,216,000 5,832,000
Payments on lines of credit (4,160,000) (6,025,000)
Net cash used in financing activities 319,000 (237,000)
Net decrease in cash and cash equivalents 77,000 (120,000)
Cash and cash equivalents - beginning of period 36,000 156,000
Cash and cash equivalents - end of period 113,000 36,000
Supplemental disclosures of cash flow information:    
Consulting expense paid with restricted stock 25,000 71,000
Common shares issued in connection with debt financings 19,000 0
Related Party note payable paid with restricted stock 6,000 0
Patent application costs 22,000 20,000
Cash paid during the year for interest 157,000 146,000
Cash paid for taxes $ 2,000 $ 0