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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash Flows from Operating Activities:          
Net income (loss) $ (636,000) $ 19,764,000 $ 70,000 $ (373,000)  
Reconciliation of net income (loss) to net cash used in operating activities:          
Allowance for doubtful accounts     187,000 21,000  
Depreciation and amortization 122,000 52,000 189,000 102,000  
Loss on disposal of fixed assets     13,000 0  
Change in fair value of derivative liabilities (12,000) (19,274,000) (352,000) 828,000  
Amortization of operating lease right-of-use asset     215,000 221,000  
Stock based compensation     56,000 524,000  
Gain from debt extinguishment 0 (658,000) 0 (875,000)  
Subtotal of non-cash charges     308,000 821,000  
Changes in operating assets and liabilities:          
Accounts receivable     (587,000) (107,000)  
Inventories     (629,000) (395,000)  
Prepaid expenses and other current assets     (141,000) (354,000)  
Other assets     (14,000) 4,000  
Accounts payable and accrued expenses     (26,000) (17,000)  
Deferred revenue     (35,000) 320,000  
Lease liabilities     (222,000) (224,000)  
Net cash used in operating activities     (1,276,000) (325,000)  
Cash Flows from Investing Activities:          
Purchase of property, plant and equipment     (102,000) (40,000)  
Net cash used in investing activities     (102,000) (40,000)  
Cash Flows from Financing Activities:          
Proceeds from issuance of common stock to related parties     0 3,000,000  
Proceeds from issuance of notes payable     1,000,000 184,000  
Repayment of notes payable     0 (1,400,000)  
Dividend payment     (880,000)  
Net cash provided by financing activities     1,000,000 904,000  
Net (decrease) increase in cash     (378,000) 539,000  
Cash, beginning of the period     866,000 1,422,000 $ 1,422,000
Cash, end of the period $ 488,000 $ 1,961,000 488,000 1,961,000 $ 866,000
Supplemental disclosure of cash flow information          
Cash paid for interest     0 150,000  
Cash paid for income taxes     106,000 0  
Issuance of common stock for dividend payment     0 770,000  
Conversion of Series A Preferred Stock to Common Stock [Member]          
Supplemental disclosure of cash flow information          
Conversion of convertible preferred stock     $ 1,000 $ 7,000