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Condensed Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 30,000 $ 98,000
Accounts receivable, net of allowance for doubtful accounts of $5,000 at June 30, 2021 and $22,000 at December 31, 2020 387,000 407,000
Inventory, net of allowance of $321,000 at June 30, 2021 and $279,000 at December 31, 2020 475,000 536,000
Prepaid expenses and other current assets 25,000 104,000
Right of use asset - operating leases 36,000 35,000
Total current assets 953,000 1,180,000
Property, plant and equipment, net 544,000 576,000
Patents, net 104,000 108,000
Right of use asset - operating leases others 22,000 41,000
Other assets 21,000 21,000
Total assets 1,644,000 1,926,000
Current liabilities    
Accounts payable 593,000 577,000
Accrued expenses and other current liabilities 487,000 620,000
Right of use liability - operating leases 26,000 33,000
Wages payable 92,000 107,000
Line of credit 287,000 277,000
PPP Loan 332,000 332,000
Current portion of long-term debt, net of deferred finance costs 1,290,000 75,000
Total current liabilities 3,107,000 2,021,000
Long-term debt/other liabilities , net of current portion and deferred finance costs 0 1,120,000
Right of use liability - operating leases 30,000 41,000
Total liabilities 3,137,000 3,182,000
Stockholders' deficit:    
Preferred stock; par value $.01 per share; 5,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020 0 0
Common stock; par value $.01 per share; 75,000,000 shares authorized; 42,603,476 issued and outstanding at June 30, 2021 and 37,703,476 issued and outstanding as of December 31, 2020 426,000 377,000
Additional paid-in capital 22,232,000 21,717,000
Accumulated deficit (24,151,000) (23,350,000)
Total stockholders' deficit (1,493,000) (1,256,000)
Total liabilities and stockholders' deficit $ 1,644,000 $ 1,926,000