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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 488,000 $ 2,363,000
Accounts receivable, net of allowance for doubtful accounts of $3 at September 30, 2014 and December 31, 2014 261,000 302,000
Inventory, net 780,000 505,000
Other current assets 318,000 148,000
Total Current Assets 1,847,000 3,318,000
Property and equipment, net 232,000 245,000
Other assets 31,000 395,000
Intangible assets, net of accumulated amortization 151,000 172,000
Goodwill 3,416,000 3,416,000
Total Assets 5,677,000 7,546,000
Current Liabilities:    
Accounts payable 470,000 486,000
Deferred revenue 1,995,000 1,662,000
Accrued expenses 1,013,000 924,000
Derivative liabilities    57,000
Notes payable to related parties    55,000
Total Current Liabilities 3,478,000 3,184,000
Pension obligation 1,040,000 1,031,000
Total Liabilities 4,518,000 4,215,000
Shareholders' equity:    
Preferred stock, authorized 4,000,000 shares: Series B Convertible Redeemable Preferred Stock, $0.01 par value; designated 750,000 shares, 389,400 shares issued, and 239,400 shares outstanding at September 30, 2014 and December 31, 2013, respectively; liquidation preference $620 and $607 at September 30, 2014 and December 31, 2013, respectively. 2,000 2,000
Common stock, $0.01 par value, 150,000,000 shares authorized; 93,309,612 and 87,555,317 shares issued at September 30, 2014 and December 31, 2013, respectively, and 93,302,908 and 87,548,613 shares outstanding at September 30, 2014 and December 31, 2013, respectively. 932,000 874,000
Additional paid in capital 135,408,000 131,652,000
Treasury stock, at cost 6,704 shares (64,000) (64,000)
Accumulated other comprehensive loss (799,000) (830,000)
Accumulated deficit (134,320,000) (128,303,000)
Total Shareholders' Equity 1,159,000 3,331,000
Total Liabilities and Shareholders' Equity $ 5,677,000 $ 7,546,000