XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 383,000 $ 257,000
Accounts receivable, net 675,000 1,161,000
Inventories, net 3,328,000 3,652,000
Prepaid expenses and other current assets 549,000 780,000
Total current assets 4,935,000 5,850,000
Non-current assets:    
Property, plant and equipment, net 269,000 311,000
Right-of-use asset, net 709,000 799,000
Other assets 101,000 101,000
Total non-current assets 1,079,000 1,211,000
TOTAL ASSETS 6,014,000 7,061,000
Current liabilities:    
Accounts payable and accrued expenses 2,210,000 2,333,000
Derivative liability 406,000 629,000
Lease liabilities 385,000 373,000
Deferred revenue 471,000 148,000
Total current liabilities 4,217,000 4,783,000
Non-current liabilities:    
Notes payable, net of current portion 1,115,000 150,000
Lease liabilities, net of current portion 327,000 428,000
Total non-current liabilities 1,442,000 578,000
Total liabilities 5,659,000 5,361,000
Commitments and Contingencies  
Stockholders' equity:    
Common stock ($0.001 par value); 500,000,000 shares authorized; 224,112,168 and 219,163,631 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 224,000 219,000
Additional paid-in capital 7,968,000 7,928,000
Accumulated deficit (7,837,000) (6,447,000)
Total stockholders' equity 355,000 1,700,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,014,000 7,061,000
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock 0 0
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock 0 0
Nonrelated Party [Member]    
Current liabilities:    
Note payable 445,000 1,000,000
Related Party [Member]    
Current liabilities:    
Note payable $ 300,000 $ 300,000