XML 70 R55.htm IDEA: XBRL DOCUMENT v3.24.1
Note K - Income Taxes - Deferred Tax Assets (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Allowance for Doubtful Accounts $ 2,000 $ 2,000
Warranty Reserve 0 2,000
Impaired Assets 0 0
Capitalized Sec. 174 R&D 344,000 242,000
Inventory Reserve 300,000 242,000
Deferred Officer's Compensation 689,000 428,000
Depreciation and Amortization (44,000) (56,000)
Right of Use Asset (86,000) (108,000)
Lease Liability 93,000 116,000
Net Operating Loss Carryforwards 19,920,000 19,315,000
Tax Credits 558,000 688,000
Other 302,000 147,000
Subtotal 22,080,000 21,018,000
Valuation allowance (22,080,000) (21,018,000)
Non-current deferred tax asset $ 0 $ 0