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Condensed Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 41,000 $ 98,000
Accounts receivable, net of allowance for doubtful accounts of $5,000 at September 30, 2021 and $22,000 at December 31, 2020 545,000 407,000
Inventory, net of allowance of $323,000 at September 30, 2021 and $279,000 at December 31, 2020 419,000 536,000
Tax Receivable - Employee Retention Credit 537,000 0
Prepaid expenses and other current assets 31,000 104,000
Right of use asset - operating leases, current 36,000 35,000
Total current assets 1,609,000 1,180,000
Property, plant and equipment, net 529,000 576,000
Patents, net 102,000 108,000
Right of use asset - operating leases 14,000 41,000
Other assets 21,000 21,000
Total assets 2,275,000 1,926,000
Current liabilities    
Accounts payable 667,000 577,000
Accrued expenses and other current liabilities 468,000 620,000
Right of use liability - operating leases, current 34,000 33,000
Wages payable 83,000 107,000
Line of credit 446,000 277,000
PPP Loan 0 332,000
Current portion of long-term debt, net of deferred finance costs 1,290,000 75,000
Total current liabilities 2,988,000 2,021,000
Right of use liability - operating leases 13,000 41,000
Long-term debt, net of current portion and deferred finance costs and other liabilities 0 1,120,000
Total liabilities 3,001,000 3,182,000
Stockholders' deficit:    
Preferred stock; par value $.01 per share; 5,000,000 shares authorized, none issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Common stock; par value $.01 per share; 50,000,000 shares authorized; 44,898,476 issued and outstanding at September 30, 2021 and 37,703,476 issued and outstanding as of December 31, 2020 449,000 377,000
Additional paid-in capital 22,313,000 21,717,000
Accumulated deficit (23,488,000) (23,350,000)
Total stockholders' deficit (726,000) (1,256,000)
Total liabilities and stockholders' deficit $ 2,275,000 $ 1,926,000