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CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 3,649,000 $ 7,128,000
Restricted cash 85,000 0
Accounts receivable, net 4,203,000 5,857,000
Inventories 87,000 85,000
Income tax receivable 242,000 241,000
Prepaid expenses and other 837,000 711,000
Total Current Assets 9,103,000 14,022,000
Other Assets:    
Property and equipment, net 114,000 75,000
Operating lease right-of-use assets 202,000 37,000
Other, net 37,000 155,000
Total Assets 9,456,000 14,289,000
Current Liabilities:    
Accounts payable 1,506,000 3,148,000
Accrued liabilities:    
Compensation 395,000 424,000
Sales tax 1,275,000 1,011,000
Other 842,000 1,071,000
Current portion of long-term debt 0 464,000
Current portion of operating lease liabilities 75,000 56,000
Deferred revenue 211,000 180,000
Total Current Liabilities 4,304,000 6,354,000
Long-Term Liabilities:    
Accrued income taxes 703,000 677,000
Long-term debt, net of current portion 0 590,000
Operating lease liabilities 127,000 0
Total Long-Term Liabilities 830,000 1,267,000
Commitments and Contingencies 0 0
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 5,714,000, Issued and outstanding shares - 1,768,000 at September 30, 2021 and 1,748,000 at December 31, 2020, respectively 18,000 17,000
Additional paid-in capital 16,443,000 16,238,000
Accumulated deficit (12,139,000) (9,587,000)
Total Shareholders' Equity 4,322,000 6,668,000
Total Liabilities and Shareholders' Equity $ 9,456,000 $ 14,289,000