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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net income $ 1,648,000 $ 62,000
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 14,000 16,000
Changes in allowance for doubtful accounts 20,000 (12,000)
Stock-based compensation expense 22,000 30,000
Changes in operating assets and liabilities:    
Accounts receivable (3,770,000) (2,206,000)
Inventories 5,000 (12,000)
Income tax receivable 2,000 (1,000)
Prepaid expenses and other (1,084,000) 606,000
Accounts payable (440,000) (654,000)
Accrued liabilities (138,000) (774,000)
Accured income taxes 1,000 10,000
Deferred revenue (126,000) (445,000)
Net cash used in operating activities (3,846,000) (3,380,000)
Investing Activities:    
Purchases of property and equipment (6,000) (18,000)
Net cash used in investing activities (6,000) (18,000)
Financing Activities:    
Proceeds from issuance of common stock 8,000 28,000
Net cash provided by financing activities 8,000 28,000
Decrease in cash and cash equivalents and restricted cash (3,844,000) (3,370,000)
Cash and cash equivalents and restricted cash at beginning of period 14,524,000 3,851,000
Cash and cash equivalents and restricted cash at end of period 10,680,000 481,000
Non-cash financing activity:    
Purchase of property and equiment included in accounts payable $ 0 $ 5,000