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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,595,000) $ (6,574,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 41,000 55,000
Debt related charges included in interest expense 0 176,000
Stock-based compensation 141,000 104,000
Changes in operating assets and liabilities:    
Accounts receivable   149,000
Prepaid expenses and other current assets (147,000) (383,000)
Accounts payable (472,000) 70,000
Accrued expenses 35,000 (711,000)
Net cash used in operating activities (4,996,000) (7,114,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 3,519,000 31,863,000
Redemption of convertible debt   (5,956,000)
Payments of long-term debt (19,000)  
Proceeds from private offering of common stock 9,710,000  
Net cash provided by financing activities 13,210,000 25,907,000
NET INCREASE IN CASH AND CASH EQUIVALENTS 8,214,000 18,793,000
CASH AND CASH EQUIVALENTS–Beginning of period 8,589,000 10,596,000
CASH AND CASH EQUIVALENTS–End of period $ 16,803,000 $ 29,389,000