XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 115,000 $ 98,000
Accounts receivable, net of allowance for doubtful accounts of $3,000 at December 31, 2021 and $22,000 at December 31, 2020 323,000 407,000
Inventory, net of allowance of $278,000 at December 31, 2021 and $279,000 at December 31, 2020 443,000 536,000
Employee retention credit receivable 400,000 0
Prepaid expenses and other current assets 24,000 104,000
Right of use asset - operating leases 35,000 35,000
Total current assets 1,340,000 1,180,000
Property, plant and equipment, net 517,000 576,000
Patents, net 0 108,000
Right of use asset - operating leases(Non Current) 5,000 41,000
Other assets 21,000 21,000
Total assets 1,883,000 1,926,000
Current liabilities    
Accounts payable 682,000 577,000
Accrued expenses and other current liabilities 467,000 620,000
Right of use liability - operating leases 35,000 33,000
Wages payable 97,000 107,000
Line of credit 178,000 277,000
PPP loan 0 332,000
Current portion of long-term debt, net of deferred finance costs 1,365,000 75,000
Total current liabilities 2,824,000 2,021,000
Long-term debt/other liabilities, net of current portion and deferred financing costs 0 1,120,000
Right of use liability - operating leases Noncurrent 3,000 41,000
Total liabilities 2,827,000 3,182,000
Stockholders' (deficit):    
Preferred stock; par value $.01 per share; 5,000,000 shares authorized, none issued and outstanding 0 0
Common stock; par value $.01 per share; 50,000,000 shares authorized; 47,598,476 issued and outstanding as of December 31, 2021 and 37,703,476 issued and outstanding as of December 31, 2020 476,000 377,000
Additional paid-in capital 23,393,000 21,717,000
Accumulated deficit (23,813,000) (23,350,000)
Total stockholders' (deficit) (944,000) (1,256,000)
Total liabilities and stockholders' (deficit) $ 1,883,000 $ 1,926,000