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STATEMENTS OF CASH FLOW - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (681,000) $ (1,028,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 81,000 81,000
Amortization of debt issuance costs 108,000 126,000
Provision for bad debts (2,000) (16,000)
Provision for slow moving and obsolete inventory 96,000 134,000
Share-based payment expense 6,000 10,000
Director fee paid with restricted stock 17,000 6,000
Changes in:    
Accounts receivable 84,000 (88,000)
Inventory 113,000 320,000
Prepaid expenses and other current assets 23,000 93,000
Accounts payable 293,000 (15,000)
Accrued expenses and other current liabilities 94,000 138,000
Wages payable (174,000) 19,000
Net cash (used in) / provided by operating activities 58,000 (220,000)
Cash flows from investing activities:    
Patent application costs 0 (22,000)
Net cash used in investing activities 0 (22,000)
Cash flows from financing activities:    
Proceeds debt financing 86,000 63,000
Payments on debt financing (88,000) 0
Proceeds from private placement 0 200,000
Proceeds from lines of credit 3,835,000 4,216,000
Payments on lines of credit (4,000,000) (4,160,000)
Net cash used in financing activities (167,000) 319,000
Net decrease in cash and cash equivalents (109,000) 77,000
Cash and cash equivalents - beginning of period 113,000 36,000
Cash and cash equivalents - end of period 4,000 113,000
Supplemental disclosures of cash flow information:    
Consulting expense paid with restricted stock 0 25,000
Debt issuance cost paid with restricted stock 14,000 19,000
Director Fee paid with restricted stock 17,000 6,000
Patent application costs 0 22,000
Cash paid during the year for interest 155,000 157,000
Cash paid for taxes $ 0 $ 2,000