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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES    
Net loss $ (2,173,000) $ (2,837,000)
Net (loss) income from discontinued operations (8,000) 36,000
Net loss from continuing operations (2,165,000) (2,873,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 1,336,000 1,396,000
Loss on disposal of equipment 51,000 15,000
Board compensation issued in equity 311,000
Stock-based compensation 24,000 39,000
Amortization of debt issuance costs and discount 8,000 47,000
Provision for bad debt expense 38,000 300,000
Changes in operating assets and liabilities    
Accounts receivable (1,476,000) 429,000
Inventories (39,000) 39,000
Prepaid expense and other current assets (113,000) 333,000
Amortization of operating lease assets 210,000 230,000
Other assets 2,000 15,000
Accounts payable and accrued liabilities (556,000) (869,000)
Operating lease liabilities (206,000) (204,000)
Other liabilities (45,000)
Net cash used in operating activities - continuing operations (2,620,000) (1,103,000)
Net cash (used in) provided by operating activities - discontinued operations (2,000) 134,000
Net cash used in operating activities (2,622,000) (969,000)
INVESTING ACTIVITIES    
Purchases of property and equipment (45,000) (164,000)
Proceeds from disposals of property and equipment 13,000
Net cash used in investing activities - continuing operations (32,000) (164,000)
Net cash provided by investing activities - discontinued operations 178,000
Net cash (used in) provided by investing activities (32,000) 14,000
FINANCING ACTIVITIES    
Gross proceeds from stock issuance 9,660,000
Stock issuance costs and registration fees (815,000)
Term loan repayment (25,000) (23,000)
Net line of credit (repayments) borrowings (701,000) 595,000
TDR accrued future interest payments (209,000)
Payments of finance leases (22,000) (30,000)
Net cash provided by financing activities - continuing operations 4,888,000 542,000
Net cash used in financing activities - discontinued operations (1,000) (33,000)
Net cash provided by financing activities 4,887,000 509,000
Net Increase (Decrease) in Cash and Cash Equivalents 2,233,000 (446,000)
Cash and Cash Equivalents, beginning of period 1,467,000 663,000
Cash and Cash Equivalents, end of period 3,700,000 217,000
Supplemental Cash Flow Information:    
Cash paid for interest 220,000 537,000
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Non-cash conversion of subordinated debt and accrued interest to common stock 1,312,000
Non-cash conversion of unamortized subordinated debt discount 61,000
Equipment Term Loan [Member]    
FINANCING ACTIVITIES    
Term loan repayment $ (3,000,000)