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BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 14,439,000 $ 3,766,000
Restricted cash 85,000 85,000
Accounts receivable, net 5,557,000 5,247,000
Inventories 29,000 19,000
Income taxes receivable 28,000 4,000
Prepaid production costs 535,000 867,000
Other prepaid expense 80,000 366,000
Total Current Assets 20,753,000 10,354,000
Other Assets:    
Property and equipment, net 71,000 113,000
Operating lease right-of-use assets 144,000 183,000
Total Assets 20,968,000 10,650,000
Current Liabilities:    
Accounts payable 2,653,000 2,539,000
Accrued liabilities:    
Compensation 962,000 464,000
Sales tax 717,000 1,287,000
Other 611,000 1,430,000
Current portion of operating lease liabilities 4,000 76,000
Deferred revenue 2,427,000 842,000
Total Current Liabilities 7,374,000 6,638,000
Long-Term Liabilities:    
Accrued income taxes 53,000 711,000
Operating lease liabilities 140,000 108,000
Total Long-Term Liabilities 193,000 819,000
Commitments and Contingencies 0 0
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 5,714,000 Issued and outstanding shares - 1,797,000 and 1,782,000 at December 31, 2022 and 2021, respectively 18,000 18,000
Additional paid-in capital 16,458,000 16,296,000
Accumulated deficit (3,075,000) (13,121,000)
Total Shareholders' Equity 13,401,000 3,193,000
Total Liabilities and Shareholders' Equity $ 20,968,000 $ 10,650,000