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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities [Abstract]    
Net Loss $ (4,239,000) $ (2,624,000)
Adjustments to reconcile net loss to cash used in operating activities:    
Liability forgiveness (776,000) (551,000)
Liability forgiveness related party 0 (1,745,000)
Depreciation and Amortization 742,000 773,000
Revaluation of subscription agreements (79,000) 0
Amortization of Debt Issuance Costs and Discounts 392,000 0
Share-based Payment Arrangement, Noncash Expense 5,000 478,000
Preferred shares interest expense, related party 0 291,000
Changes in operating assets and liabilities:    
Accounts Receivable 110,000 365,000
Inventories 94,000 405,000
Accounts Payable and Accrued Liabilities 3,380,000 454,000
Accrued Payroll and Employee Compensation 66,000 84,000
Deferred Revenue (553,000) 70,000
Other Assets and Liabilities, Net (1,138,000) 564,000
Net Cash Used in Operating Activities (1,996,000) (1,436,000)
Financing activities:    
Proceeds from Issuance of Preferred Stock and Preference Stock 2,735,000 0
Proceeds from Issuance of Unsecured Debt 667,000 0
Proceeds from Convertible Debt 375,000 0
Proceeds from Related Party Convertible Debt 200,000 0
Proceeds from Warrant Exercises 120,000 0
Proceeds from Issuance of Common Stock 115,000 480,000
Proceeds from Stock Options Exercised 76,000 0
Proceeds from debt-related party 500,000 523,000
Increase (Decrease) in Notes Payable, Related Parties, Current (42,000) 0
Proceeds from (Repayments of) Lines of Credit (2,000) 221,000
Net Cash Provided by Financing Activities 4,744,000 1,224,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (1,000) 0
Net Increase (Decrease) in cash and cash equivalents 2,747,000 (212,000)
Cash, Cash Equivalents, Beginning 149,000 341,000
Cash, Cash Equivalents, Ending $ 2,896,000 $ 129,000