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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2023
Summary of Significant Accounting Policies  
Schdule of Cash And Cash Equivalents And Restricted Cash

March 31,

December 31,

2023

2022

Cash and cash equivalents

$10,595,000$14,439,000

Restricted cash

85,00085,000

Total cash, cash equivalents and restricted cash

$10,680,000$14,524,000
Schedule Of Property And Equipment

March 31,

December 31,

2023

2022

Property and Equipment:

Production tooling, machinery and equipment

$14,000$27,000

Office furniture and fixtures

94,00095,000

Computer equipment and software

580,000771,000

Leasehold improvements

19,00019,000

Construction in-progress

6,0003,000
713,000915,000

Accumulated depreciation and amortization

(649,000)(844,000)

Net Property and Equipment

$64,000$71,000
Schdule of Weighted Average Common Shares Outstanding

Three months ended March 31

2023

2022

Denominator for basic net income per share - weighted average shares

1,798,0001,786,000

Effect of dilutive securities:

Stock options, restricted stock and restricted stock units

4,0008,000

Denominator for diluted net income per share - weighted average shares

1,802,0001,794,000