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Condensed Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 10,000 $ 115,000
Accounts receivable, net of allowance for doubtful accounts of $2,000 at September 30, 2022 and $3,000 at December 31, 2021 39,000 323,000
Inventory, net of allowance of $256,000 at September 30, 2022 and $278,000 at December 31, 2021 380,000 443,000
Employee retention credit receivable 202,000 400,000
Prepaid expenses and other current assets 24,000 24,000
Right of use asset - operating leases 15,000 35,000
Total current assets 670,000 1,340,000
Property, plant and equipment, net 479,000 517,000
Right of use asset - operating leases 7,000 5,000
Other assets 21,000 21,000
Total assets 1,177,000 1,883,000
Current liabilities    
Accounts payable 950,000 682,000
Accrued expenses and other current liabilities 544,000 467,000
Right of use liability - operating leases 13,000 35,000
Wages payable 90,000 97,000
Line of credit 0 178,000
Current portion of long-term debt 1,595,000 1,365,000
Total current liabilities 3,192,000 2,824,000
Right of use liability - operating leases 7,000 3,000
Total liabilities 3,199,000 2,827,000
Stockholders' deficit:    
Preferred stock; par value $.01 per share; 5,000,000 shares authorized, none issued and outstanding at September 30, 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 September 30, 2022 and 47,598,476 issued and outstanding as of December 31, 2021 481,000 476,000
Additional paid-in capital 22,403,000 22,393,000
Deficit (24,906,000) (23,813,000)
Total stockholders' deficit (2,022,000) (944,000)
Total liabilities and stockholders' deficit $ 1,177,000 $ 1,883,000