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Condensed Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 17,000 $ 115,000
Accounts receivable, net of allowance for doubtful accounts of $2,000 at March 31, 2022 and $3,000 at December 31, 2021 138,000 323,000
Inventory, net of allowance of $260,000 at March 31, 2022 and $278,000 at December 31, 2021 419,000 443,000
Employee retention credit receivable 400,000 400,000
Prepaid expenses and other current assets 35,000 24,000
Right of use asset - operating leases 29,000 35,000
Total current assets 1,038,000 1,340,000
Property, plant and equipment, net 504,000 517,000
Right of use asset - operating leases 2,000 5,000
Other assets 21,000 21,000
Total assets 1,565,000 1,883,000
Current liabilities    
Accounts payable 843,000 682,000
Accrued expenses and other current liabilities 450,000 467,000
Right of use liability - operating leases 27,000 35,000
Wages payable 93,000 97,000
Line of credit 93,000 178,000
Cherokee notes payable, past due 1,240,000 0
Current portion of long-term debt, net of deferred finance costs 125,000 1,365,000
Total current liabilities 2,871,000 2,824,000
Right of use liability - operating leases 2,000 3,000
Total liabilities 2,873,000 2,827,000
Stockholders' deficit:    
Preferred stock; par value $.01 per share; 5,000,000 shares authorized, none issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Common stock; par value $.01 per share; 75,000,000 shares authorized; 48,098,476 issued and outstanding at March 31, 2022 and 47,598,476 issued and outstanding as of December 31, 2021 481,000 476,000
Additional paid-in capital 22,403,000 23,393,000
Accumulated deficit (24,192,000) (23,813,000)
Total stockholders' (deficit) (1,308,000) (944,000)
Total liabilities and stockholders' deficit $ 1,565,000 $ 1,883,000