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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net loss $ (1,293,000) $ (1,598,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 306,000 407,000
Bad debt expense (5,000) (2,000)
(Gain) loss on disposal of assets (120,000) 6,000
Write off of obsolete fixed assets 54,000
Inventory reserve (24,000) (19,000)
Stock dividend payable (38,000) (38,000)
Amortization of debt issuance costs 13,000
Interest accrued to secured credit facilities 9,000 78,000
Payment of accrued interest on secured credit facilities (142,000)
Interest accrued to notes payable 164,000
Interest accrued to secured credit facilities, related party 61,000 123,000
Payment of accrued interest on secured credit facilities, related party (81,000) (141,000)
Issuance of common stock in exchange for services for third parties 2,000 83,000
Issuance of common stock in exchange for services of related parties 60,000
Changes in operating assets and liabilities:    
Trade receivables, net (108,000)
Inventories 47,000 471,000
Prepaid expenses and other assets 68,000 (390,000)
Right-of-use assets 214,000 290,000
Accounts payable 195,000 350,000
Accrued liabilities 164,000 (104,000)
Other liabilities, related party 581,000 279,000
Deferred revenue (23,000) 96,000
Net lease liabilities (213,000) (291,000)
Net cash used in operating activities (81,000) (428,000)
Cash Flows From Investing Activities:    
Proceeds from sale of fixed assets 14,000
Purchases of property and equipment (28,098)
Net cash provided by (used in) investing activities 14,000 (28,000)
Cash Flows From Financing Activities:    
Net cash provided by financing activities
Net decrease in cash (67,000) (456,000)
Cash at the beginning of the period 403,000 723,000
Cash at the end of the period 336,000 267,000
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 81,000 323,000
Cash paid for amounts included in measurement of lease liabilities 158,000 318,000
Supplemental Disclosure of Non-Cash Financing Activity    
Future proceeds related to installment sales of equipment 114,000
Exchange of assets for services $ 42,000