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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities    
Net income (loss) $ 3,266,000 $ (2,515,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation 338,000 339,000
Stock-based compensation expense 1,519,000 1,270,000
Stock issued for services 107,000
Write off of deferred financing costs 68,000
Amortization of debt discount 156,000
Loss from equity-method investment in SAVSU 672,000 1,005,000
Amortization of deferred rent related to lease incentives (127,000) (127,000)
Change in operating assets and liabilities    
Accounts receivable, trade (2,024,000) 172,000
Inventories (1,662,000) (89,000)
Prepaid expenses and other current assets (104,000) (181,000)
Accounts payable (11,000) 21,000
Accrued compensation and other current liabilities 497,000 292,000
Accrued interest 152,000
Deferred rent (16,000) (65,000)
Net cash provided by operating activities 2,348,000 605,000
Cash flows from investing activities    
Investment in SAVSU (6,000,000)
Purchase of property and equipment (500,000) (144,000)
Net cash used in investing activities (6,500,000) (144,000)
Cash flows from financing activities    
Proceeds from private equity transaction 20,000,000
Proceeds from note payable to related party 1,000,000
Proceeds from exercise of common stock options and warrants 12,900,000 3,978,000
Payments on equipment loan (12,000) (13,000)
Payments on capital lease obligation (13,000) (11,000)
Payments for redemption of preferred stock (4,250,000)
Payments related to stock issuance (43,000) (9,000)
Payments of preferred stock dividends (436,000) (106,000)
Deferred costs paid related to potential stock issuance (43,000)
Net cash provided by financing activities 28,146,000 4,796,000
Net increase in cash and cash equivalents 23,994,000 5,257,000
Cash and cash equivalents - beginning of year 6,663,000 1,406,000
Cash and cash equivalents - end of year 30,657,000 6,663,000
Non-cash investing and financing activities    
Series A preferred stock dividends accrued not yet paid 106,000
Stock issued for services in prior period included in liabilities at prior year-end 36,000 36,000
Receivables converted to equity investment in SAVSU 150,000
Preferred stock issued to convert related party note payable and accrued interest 4,250,000
Capital lease obligations incurred for purchase of equipment 52,000
Purchase of equipment with debt 18,000 39,000
Legal fees for private equity transaction not yet paid 44,000
Purchase of property and equipment not yet paid $ 54,000 $ 22,000