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STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Total net sales $ 5,054,000 $ 4,435,000 $ 3,347,000 $ 4,646,000 $ 6,175,000 $ 4,549,000 $ 5,727,000 $ 5,077,000 $ 17,482,000 $ 21,528,000
Cost of goods sold 41,000 112,000 208,000 172,000 498,000 214,000 333,000 392,000 14,467,000 17,193,000
Impairment loss                 159,000 0
Total cost of sales 4,022,000 3,876,000 3,015,000 3,713,000 4,722,000 3,728,000 4,377,000 4,366,000 14,626,000 17,193,000
Gross profit 1,032,000 559,000 332,000 933,000 1,453,000 821,000 1,350,000 711,000 2,856,000 4,335,000
Operating Expenses:                    
Selling 645,000 585,000 927,000 720,000 654,000 573,000 693,000 738,000 2,877,000 2,658,000
Marketing 215,000 192,000 243,000 365,000 585,000 559,000 585,000 665,000 1,015,000 2,394,000
General and administrative 1,162,000 840,000 992,000 1,004,000 897,000 878,000 884,000 716,000 3,998,000 3,375,000
Gain on sale of custom print business 0 (195,000) 0 0 0 0 0 0 (195,000) 0
Impairment loss                 0 2,014,000
Total operating expenses 2,022,000 1,422,000 2,162,000 2,089,000 4,150,000 2,010,000 2,162,000 2,119,000 7,695,000 10,441,000
Operating loss (990,000) (863,000) (1,830,000) (1,156,000) (2,697,000) (1,189,000) (812,000) (1,408,000) (4,839,000) (6,106,000)
Other income 41,000 (15,000) (2,000) 9,000 15,000 36,000 22,000 32,000 33,000 105,000
Loss before taxes (949,000) (878,000) (1,832,000) (1,147,000) (2,682,000) (1,153,000) (790,000) (1,376,000) (4,806,000) (6,001,000)
Income tax benefit 12,000 8,000 11,000 (222,000) (77,000) (56,000) (131,000) (160,000) (191,000) (424,000)
Net loss $ (961,000) $ (886,000) $ (1,843,000) $ (925,000) $ (2,605,000) $ (1,097,000) $ (659,000) $ (1,216,000) $ (4,615,000) $ (5,577,000)
Net loss per share:                    
Basic $ (.55) $ (.51) $ (1.07) $ (.53) $ (1.52) $ (.64) $ (.39) $ (.72) $ (2.66) $ (3.27)
Diluted $ (0.55) $ (.51) $ (1.07) $ (.53) $ (1.52) $ (.64) $ (.39) $ (.72) $ (2.66) $ (3.27)
Shares used in calculation of net loss per share:                    
Basic 1,745,000 1,740,000 1,725,000 1,724,000 1,720,000 1,712,000 1,698,000 1,694,000 1,734,000 1,706,000
Diluted 1,745,000 1,740,000 1,725,000 1,724,000 1,720,000 1,712,000 1,698,000 1,694,000 1,734,000 1,706,000
Services                    
Total net sales $ 5,054,000 $ 4,317,000 $ 3,133,000 $ 4,400,000 $ 5,612,000 $ 4,295,000 $ 5,320,000 $ 4,576,000 $ 16,904,000 $ 19,803,000
Cost of goods sold                 13,934,000 15,756,000
Impairment loss                 159,000 0
Products                    
Total net sales $ 0 $ 118,000 $ 214,000 $ 246,000 $ 563,000 $ 254,000 $ 407,000 $ 501,000 578,000 1,725,000
Cost of goods sold                 $ 533,000 $ 1,437,000