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CONDENSED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 6,838,000 $ 7,128,000
Accounts receivable, net 4,726,000 5,628,000
Inventories 102,000 85,000
Income tax receivable 238,000 241,000
Prepaid expenses and other 628,000 711,000
Total Current Assets 12,532,000 13,793,000
Other Assets:    
Property and equipment, net 74,000 75,000
Operating lease right-of-use assets 33,000 37,000
Other, net 130,000 155,000
Total Assets 12,769,000 14,060,000
Current Liabilities:    
Accounts payable 2,580,000 3,148,000
Accrued liabilities:    
Compensation 374,000 424,000
Other 1,280,000 827,000
Current portion of long-term debt 0 464,000
Current portion of operating lease liabilities 16,000 56,000
Deferred revenue 700,000 180,000
Total Current Liabilities 4,950,000 5,099,000
Long-Term Liabilities:    
Accrued income taxes 685,000 677,000
Long-term debt 0 590,000
Operating lease liabilities 17,000 0
Total Long-Term Liabilities 702,000 1,267,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: authorized shares - 5,714,000, issued and outstanding shares - 1,754,000 at March 31, 2021 and 1,748,000 December 31, 2020 18,000 17,000
Additional paid-in capital 16,319,000 16,238,000
Accumulated deficit (9,220,000) (8,561,000)
Total Shareholders' Equity 7,117,000 7,694,000
Total Liabilities and Shareholders' Equity $ 12,769,000 $ 14,060,000