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CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 14,168,000 $ 3,766,000
Restricted cash 85,000 85,000
Accounts receivable, net 4,723,000 5,247,000
Inventories 37,000 19,000
Income taxes receivable 0 4,000
Prepaid production costs 636,000 867,000
Other prepaid expense 208,000 366,000
Total Current Assets 19,857,000 10,354,000
Other Assets:    
Property and equipment, net 84,000 113,000
Operating lease right-of-use assets 126,000 183,000
Total Assets 20,067,000 10,650,000
Current Liabilities:    
Accounts payable 1,944,000 2,539,000
Accrued liabilities:    
Compensation 930,000 464,000
Sales tax 775,000 1,287,000
Other 736,000 1,430,000
Income taxes payable 482,000 0
Current portion of operating lease liabilities 71,000 76,000
Deferred revenue 919,000 842,000
Total Current Liabilities 5,857,000 6,638,000
Long-Term Liabilities:    
Accrued income taxes 52,000 711,000
Operating lease liabilities 56,000 108,000
Total Long-Term Liabilities 108,000 819,000
Commitments and Contingencies 0 0
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 5,714,000 Issued and outstanding shares - 1,796,000 at September 30, 2022 and 1,782,000 at December 31, 2021, respectively 18,000 18,000
Additional paid-in capital 16,426,000 16,296,000
Accumulated deficit (2,342,000) (13,121,000)
Total Shareholders' Equity 14,102,000 3,193,000
Total Liabilities and Shareholders' Equity $ 20,067,000 $ 10,650,000