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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net loss $ (1,390,000) $ 706,000
Reconciliation of net (loss) income to net cash used in operating activities:    
Allowance for doubtful accounts 86,000 97,000
Depreciation and amortization 42,000 67,000
Accretion of debt discount 81,000 0
Change in fair value of derivative liabilities (223,000) (340,000)
Debt extinguishment gain 35,000 0
Amortization of operating lease right-of-use asset 90,000 117,000
Stock based compensation 45,000 18,000
Subtotal of non-cash charges 86,000 (41,000)
Changes in operating assets and liabilities:    
Accounts receivable 400,000 (446,000)
Inventories 324,000 309,000
Prepaid expenses and other current assets 231,000 (471,000)
Other assets 0 (2,000)
Accounts payable and accrued expenses (126,000) (384,000)
Deferred revenue 323,000 78,000
Lease liabilities (89,000) (121,000)
Net cash used in operating activities (241,000) (372,000)
Cash Flows from Investing Activities:    
Purchase of property, plant and equipment 0 (85,000)
Net cash used in investing activities 0 (85,000)
Cash Flows from Financing Activities:    
Proceeds from issuance of notes payable 630,000 0
Repayment of notes payable (263,000) 0
Net cash provided by financing activities 367,000 0
Net increase (decrease) in cash 126,000 (457,000)
Cash, beginning of the period 257,000 866,000
Cash, end of the period 383,000 409,000
Supplemental disclosure of cash flow information    
Cash paid for interest 90,000 0
Cash paid for interest to related party 8,000 0
Cash paid for income taxes 4,000 0
Conversion of Series A convertible preferred stock 1,000 14,000
Issuance of common stock for dividend payment $ 0 $ 770,000