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CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
CONDENSED STATEMENTS OF OPERATIONS (Unaudited)        
Services revenues $ 6,096,000 $ 3,133,000 $ 11,482,000 $ 7,533,000
Products revenues 0 214,000 0 460,000
Total Net Sales 6,096,000 3,347,000 11,482,000 7,993,000
Cost of services 4,888,000 2,807,000 9,345,000 6,189,000
Cost of goods sold 0 208,000 0 380,000
Impairment loss - services 0 0 0 159,000
Total Cost of Sales 4,888,000 3,015,000 9,345,000 6,728,000
Gross Profit 1,208,000 332,000 2,137,000 1,265,000
Operating Expenses:        
Selling 465,000 927,000 981,000 1,647,000
Marketing 260,000 243,000 495,000 608,000
General and administrative 1,336,000 992,000 3,273,000 1,996,000
Total Operating Expenses 2,061,000 2,162,000 4,749,000 4,251,000
Operating Loss (853,000) (1,830,000) (2,612,000) (2,986,000)
Other income (expense):        
Gain on forgiveness of debt and accrued interest 0 0 1,062,000 0
Interest expense (33,000) (18,000) (60,000) (33,000)
Miscellaneous 2,000 16,000 2,000 40,000
Loss Before Taxes (884,000) (1,832,000) (1,608,000) (2,979,000)
Income tax expense (benefit) 10,000 11,000 23,000 (211,000)
Net Loss $ (894,000) $ (1,843,000) $ (1,631,000) $ (2,768,000)
Net loss per share:        
Basic $ (0.51) $ (1.07) $ (0.93) $ (1.60)
Diluted $ (0.51) $ (1.07) $ (0.93) $ (1.60)
Shares used in calculation of net loss per share:        
Basic 1,755,000 1,725,000 1,753,000 1,725,000
Diluted 1,755,000 1,725,000 1,753,000 1,725,000