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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities:    
Net loss $ (1,022,000) $ (1,631,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 31,000 32,000
Gain on sale of property and equipment 0 (7,000)
Changes in allowance for doubtful accounts 27,000 53,000
Stock-based compensation expense 59,000 142,000
Gain on forgiveness of debt and accrued interest 0 (1,062,000)
Changes in operating assets and liabilities:    
Accounts receivable 1,096,000 967,000
Inventories (6,000) (6,000)
Income tax receivable (2,000) (1,000)
Prepaid expenses and other 941,000 536,000
Accounts payable (1,208,000) (647,000)
Accrued liabilities (1,170,000) 361,000
Income tax payable 19,000 17,000
Deferred revenue (240,000) 95,000
Net cash used in operating activities (1,475,000) (1,151,000)
Investing Activities:    
Purchases of property and equipment (28,000) (32,000)
Proceeds from sale of property and equipment 0 16,000
Net cash used in investing activities (28,000) (16,000)
Financing Activities:    
Proceeds from issuance of common stock, net 39,000 26,000
Cash dividends paid ($0.70 per share) 0 (14,000)
Repuchase of common stock upon vesting of restricted stock awards 0 (9,000)
Net cash provided by financing activities 39,000 3,000
Decrease in cash and cash equivalents and restricted cash (1,464,000) (1,164,000)
Cash and cash equivalents and restricted cash at beginning of period 3,851,000 7,128,000
Cash and cash equivalents and restricted cash at end of period 2,387,000 5,964,000
Supplemental disclosures for cash flow information:    
Cash paid during the period for income taxes 5,000 7,000
Non-cash financing activity:    
Operating lease right-of-use asset obtained in exchange for lease obligation 0 33,000
Forgiveness of debt and accrued interest 0 1,062,000
Purchase of property and equipment included in accounts payable $ 0 $ 15,000