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CONDENSED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 10,595,000 $ 14,439,000
Restricted cash 85,000 85,000
Accounts receivable, net 9,307,000 5,557,000
Inventories 24,000 29,000
Income tax receivable 26,000 28,000
Prepaid production costs 1,390,000 535,000
Other prepaid expense 309,000 80,000
Total Current Assets 21,736,000 20,753,000
Other Assets:    
Property and equipment, net 64,000 71,000
Operating lease right-of-use assets 131,000 144,000
Total Assets 21,931,000 20,968,000
Current Liabilities:    
Accounts payable 2,214,000 2,653,000
Accrued liabilities:    
Compensation 602,000 962,000
Sales tax 921,000 717,000
Other 624,000 611,000
Current portion of operating lease liabilities 3,000 4,000
Deferred revenue 2,301,000 2,427,000
Total Current Liabilities 6,665,000 7,374,000
Long-Term Liabilities:    
Accrued income taxes 54,000 53,000
Operating lease liabilities 133,000 140,000
Total Long-Term Liabilities 187,000 193,000
Commitments and Contingencies 0 0
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 5,714,000 Issued and outstanding shares - 1,798,000 at March 31, 2023 and 1,797,000 December 31, 2022 18,000 18,000
Additional paid-in capital 16,488,000 16,458,000
Accumulated deficit (1,427,000) (3,075,000)
Total Shareholders' Equity 15,079,000 13,401,000
Total Liabilities and Shareholders' Equity $ 21,931,000 $ 20,968,000