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Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
[1]
Current assets:    
Cash and cash equivalents $ 329 $ 132
Accounts receivable, net of allowance for doubtful accounts and sales promotions of $356 and $370, respectively 2,080 2,626
Inventories 1,508 1,565
Prepaid expenses 36 66
Deferred costs 136 100
Total current assets 4,089 4,489
Fixed assets (net of accumulated depreciation of $17 and $14, respectively) 12 15
Other assets 16 16
Total assets 4,117 4,520
Current liabilities:    
Notes payable-current 7 6
Accounts payable 507 1,148
Accrued expenses 309 278
Deferred revenue 152 108
Total current liabilities 975 1,540
Convertible note payable-long term-related party 500 500
Note payable-long term 6 10
Total liabilities 1,481 2,050
Commitments and contingencies
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 July 1, 2017 and December 31, 2016, respectively 52 52
Additional paid-in capital 207 138
Retained earnings 2,377 2,280
Total stockholders' equity 2,636 2,470
Total liabilities and stockholders' equity $ 4,117 $ 4,520
[1] Derived from audited financial information