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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net Income (loss) $ 62,000 $ (737,000)
Adjustments To Reconcile Net Income (loss) To Net Cash Used In Operating Activities:    
Depreciation And Amortization 16,000 21,000
Gain On Sale Of Property And Equipment 0 (7,000)
Changes In Allowance For Doubtful Accounts (12,000) 24,000
Stock-based Compensation Expense 30,000 56,000
Gain On Forgiveness Of Debt And Accrued Interest 0 (1,062,000)
Changes In Operating Assets And Liabilities:    
Accounts Receivable (2,206,000) 758,000
Inventories (12,000) (17,000)
Income Tax Receivable (1,000) 3,000
Prepaid Expenses And Other 606,000 108,000
Accounts Payable (654,000) (568,000)
Accrued Liabilities (774,000) 590,000
Accrued Income Taxes 10,000 8,000
Deferred Revenue (445,000) 520,000
Net Cash Used In Operating Activities (3,380,000) (303,000)
Investing Activities:    
Purchases Of Property And Equipment (18,000) (29,000)
Sale Of Property And Equipment 0 16,000
Net Cash Used In Investing Activities (18,000) (13,000)
Financing Activities:    
Proceeds From Issuance Of Common Stock 28,000 26,000
Net Cash Provided By Financing Activities 28,000 26,000
Decrease In Cash And Cash Equivalents And Restricted Cash (3,370,000) (290,000)
Cash And Cash Equivalents And Restricted Cash At Beginning Of Period 3,851,000 7,128,000
Cash And Cash Equivalents And Restricted Cash At End Of Period 481,000 6,838,000
Supplemental Disclosures For Cash Flow Information:    
Cash Paid During The Year For Income Taxes 0 (1,000)
Non-cash Financing Activity:    
Purchase Of Property And Equipment Included In Accounts Payable 5,000 0
Operating Lease Right-of-use Asset Obtained In Exchange For Lease Obligation 0 33,000
Forgiveness Of Debt And Accrued Interest $ 0 $ 1,062,000