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CONDENSED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 3,766,000 $ 7,128,000
Restricted cash 85,000 0
Accounts receivable, net 5,247,000 5,857,000
Inventories 19,000 85,000
Income tax receivable 4,000 241,000
Prepaid production costs 867,000 376,000
Other prepaid expense 366,000 335,000
Total Current Assets 10,354,000 14,022,000
Other Assets:    
Property and equipment, net 113,000 75,000
Operating lease right-of-use assets 183,000 37,000
Other, net 0 155,000
Total Assets 10,650,000 14,289,000
Current Liabilities:    
Accounts payable 2,539,000 3,148,000
Accrued liabilities:    
Compensation 464,000 424,000
Sales tax 1,287,000 1,011,000
Other 1,430,000 1,071,000
Current portion of long-term debt 0 464,000
Current portion of operating lease liabilities 76,000 56,000
Deferred revenue 842,000 180,000
Total Current Liabilities 6,638,000 6,354,000
Long-Term Liabilities:    
Accrued income taxes 711,000 677,000
Long-term debt 0 590,000
Operating lease liabilities 108,000 0
Total Long-Term Liabilities 819,000 1,267,000
Commitments and Contingencies 0 0
Common stock, par value $.01: Authorized shares - 5,714,000    
Issued and outstanding shares - 1,782,000 and 1,748,000 at December 31, 2021 and 2020, respectively 18,000 17,000
Additional paid-in capital 16,296,000 16,238,000
Accumulated deficit (13,121,000) (9,587,000)
Total Shareholders' Equity 3,193,000 6,668,000
Total Liabilities and Shareholders' Equity $ 10,650,000 $ 14,289,000