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Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 215 $ 132
Accounts receivable, net of allowance for doubtful accounts and sales promotions of $341 and $370, respectively 1,827 2,626
Inventories 1,980 1,565
Prepaid expenses 63 66
Deferred costs 113 100
Total current assets 4,198 4,489
Fixed assets (net of accumulated depreciation of $15 and $14, respectively) 14 15
Other assets 16 16
Total assets 4,228 4,520
Current liabilities:    
Notes payable-current 6 6
Accounts payable 915 1,148
Accrued expenses 308 278
Deferred revenue 124 108
Total current liabilities 1,353 1,540
Convertible note payable-long term-related party 500 500
Note payable-long term 9 10
Total liabilities 1,862 2,050
Stockholders' equity:    
Preferred stock - par value $.01 per share; authorized 100,000 shares, none issued
Common stock - par value $.01 per share; authorized 15,000,000 shares, issued and outstanding 5,153,706 shares at April 1, 2017 and December 31, 2016, respectively 52 52
Additional paid-in capital 207 138
Retained earnings 2,107 2,280
Total stockholders' equity 2,366 2,470
Total liabilities and stockholders' equity $ 4,228 $ 4,520