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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cash Flows From Operating Activities:              
Net loss $ (1,488,000) $ (1,293,000) $ (1,643,000) $ (1,598,000) $ (2,781,000) $ (3,241,000)  
Adjustments to reconcile net loss to net cash used in operating activities              
Depreciation and amortization         628,000 817,000  
Bad debt expense         (5,000) 9,000  
Other income         (25,000)  
Gain on disposal of assets (79,000)   (135,000)   (199,000) (129,000)  
Inventory reserve         (16,000) (17,000)  
Stock dividend payable         (75,000) (75,000)  
Amortization of debt issuance costs         97,000  
Interest accrued to secured credit facilities         18,000 158,000  
Interest accrued to notes payable         319,000  
Payment of accrued interest on secured credit facilities         (117,000)  
Interest accrued to secured credit facilities, related party         122,000 247,000  
Payment of accrued interest on secured credit facilities, related party         (81,000) (243,000)  
Issuance of common stock for services by third parties         4,000 83,000  
Issuance of common stock for services by employees         65,000 60,000  
Changes in operating assets and liabilities:              
Trade receivables, net         (453,000) 50,000  
Inventories         185,000 848,000  
Prepaid expenses and other assets         210,000 (216,000)  
Right-of-use assets         462,000 497,000  
Accounts payable         600,000 637,000  
Accrued liabilities         167,000 (51,000)  
Other liabilities, related party         81,000 458,000  
Deferred revenue         (37,000) 136,000  
Net lease liabilities         (448,000) (525,000)  
Net cash used in operating activities         (1,137,000) (639,000)  
Cash Flows From Investing Activities:              
Proceeds from sale of fixed assets         97,000 146,000  
Purchases of property and equipment         (2,200) (73,000)  
Net cash provided by investing activities         95,000 73,000  
Cash Flows From Financing Activities:              
Proceeds from issuance of stock         651,000  
Proceeds from secured credit facilities         1,100,000 31,000  
Payments of debt issuance on secured credit facilities         (41,000)  
Net cash provided by financing activities         1,059,000 682,000  
Net increase in cash         17,000 116,000  
Cash at the beginning of the period   $ 403,000   $ 723,000 403,000 723,000 $ 723,000
Cash at the end of the period $ 420,000   $ 839,000   420,000 839,000 $ 403,000
Supplemental Disclosure of Cash Flow Information              
Cash paid during the period for interest         81,000 441,000  
Cash paid for amounts included in measurement of lease liabilities         249,000 687,000  
Supplemental Disclosure of Non-Cash Financing Activity              
Exchange of assets for services         42,000  
Future proceeds related to installment sales of equipment         $ 396,000 $ 128,000