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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (486,000) $ (528,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,000 3,000
Amortization of debt discount 3,000
Stock based compensation associated with long-term liabilities 160,000
Warrants issued for services 16,000
Stock-based compensation 63,000 103,000
Forgiveness of debt related to accounts payable (435,000)
Forgiveness of debt related to Paycheck Protection Program plus accrued interest (125,000)
Changes in operating assets and liabilities:    
Accounts receivable, net (24,000) (39,000)
Prepaid expenses and other current assets (12,000) 12,000
Accounts payable 25,000 (278,000)
Accrued compensation (13,000) 11,000
Other accrued liabilities 498,000 468,000
Deferred revenue (19,000) (201,000)
Net cash used in operating activities (89,000) (705,000)
Cash flows from investing activities: Acquisition of property and equipment (4,000)
Net cash used in investing activities (4,000)
Cash flows from financing activities:    
Proceeds from issuance of short term debt – related party 175,000 100,000
Proceeds from issuance of short term debt – other 95,000 300,000
Proceeds from Short-term-debt- Paycheck Protection Program 123,000
Proceeds from advances on accounts receivable – related party 136,000 123,000
Proceeds from advances on accounts receivable – other 80,000
Payment of advances on accounts receivable – related party (199,000)
Payment of advances on accounts receivable – other (100,000) (20,000)
Net cash provided by financing activities 107,000 706,000
Net increase (decrease) in cash and cash equivalents 14,000 1,000
Cash and cash equivalents at beginning of period 26,000 25,000
Cash and cash equivalents at end of period 40,000 26,000
Supplementary disclosure of cash flow information    
Interest paid 26,000 6,000
Income taxes paid 1,000 1,000
Accounts receivable advance converted to convertible note 15,000  
Non-cash financing and investing transactions    
Value of warrants issued 160,000
Reclassification of Long-term note to short-term 45,000
Long-term deferred compensation settled for Common Stock $ 279,000 $ 130,000