XML 23 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,376,000 $ 4,781,000
Restricted cash 100,000 100,000
Accounts receivables, net 2,238,000 1,809,000
Inventories, net 2,744,000 2,897,000
Prepaid expenses and other current assets 131,000 180,000
Total current assets 9,589,000 9,767,000
Non-current assets:    
Property and equipment, net 106,000 112,000
Right-of-use 822,000
Other assets 129,000 119,000
Total non-current assets 1,057,000 231,000
Total assets 10,646,000 9,998,000
Current liabilities:    
Accounts payable 1,365,000 1,023,000
Accrued payroll and related liabilities 203,000 185,000
Deferred service revenue, short-term 618,000 736,000
Lease liabilities, current 303,000
Other accrued liabilities 453,000 559,000
Total current liabilities 2,942,000 2,503,000
Long-term liabilities:    
Other long-term liabilities 52,000 40,000
Lease liabilities, long term 545,000
Deferred service revenue 168,000 127,000
Total long-term liabilities 765,000 167,000
Total liabilities 3,707,000 2,670,000
Shareholders’ equity:    
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued 0 0
Common stock, no par value; 50,000,000 shares authorized, shares issued and outstanding 1,937,310 at June 30, 2019 and 2,030,017 shares at December 31, 2018 18,907,000 19,426,000
Accumulated deficit (11,968,000) (12,098,000)
Total shareholders’ equity 6,939,000 7,328,000
Total liabilities and shareholders’ equity $ 10,646,000 $ 9,998,000