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Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 34,000 $ 115,000
Accounts receivable, net of allowance for doubtful accounts of $2,000 at December 31, 2022 and $3,000 at December 31, 2021 82,000 323,000
Inventory, net of allowance of $235,000 at December 31, 2022 and $278,000 at December 31, 2021 379,000 443,000
Employee retention credit receivable 202,000 400,000
Prepaid expenses and other current assets 72,000 24,000
Total current assets 769,000 1,305,000
Property, plant and equipment, net 466,000 517,000
Right of use asset - operating leases 13,000 40,000
Other assets 21,000 21,000
Total assets 1,269,000 1,883,000
Current liabilities    
Accounts payable 760,000 682,000
Accrued expenses and other current liabilities 514,000 467,000
Right of use liability - operating leases 4,000 35,000
Wages payable 94,000 97,000
Line of credit 0 178,000
Current portion of long-term debt, net of deferred finance costs 2,230,000 1,365,000
Total current liabilities 3,602,000 2,824,000
Right of use liability - operating leases Noncurrent 6,000 3,000
Total liabilities 3,608,000 2,827,000
Stockholders' (deficit):    
Preferred stock; par value $.01 per share; 5,000,000 shares authorized, none issued and outstanding at December 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 as of December 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 (25,223,000) (23,813,000)
Total stockholders' (deficit) (2,339,000) (944,000)
Total liabilities and stockholders' (deficit) $ 1,269,000 $ 1,883,000