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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows Used in Operating Activities:    
Net loss $ (7,894,000) $ (13,788,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share based compensation 708,000 1,307,000
Common shares issued for settlement 0 250,000
Preferred shares issued for note settlement 0 375,000
Common shares issued for license agreement 0 75,000
Goodwill and intangible asset impairment 0 4,794,000
Amortization of intangibles 53,000 288,000
Bad debt expense (14,000) 0
Amortization of debt discount 0 113,000
Depreciation 10,000 0
Non-cash interest expense 152,000 37,000
Non-cash lease expense 83,000 0
Amortization of debt issuance cost 181,000 0
Loss on settlement 0 875,000
Changes in operating assets and liabilities:    
Accounts receivable (28,000) (135,000)
Inventory (231,000) (204,000)
Prepaid expenses and other assets 146,000 (430,000)
Accounts payable 605,000 (123,000)
Accrued expenses 142,000 (641,000)
Accrued fee payable 0 (320,000)
Deferred revenue 0 200,000
Due to related party (24,000) 313,000
Lease liability (85,000) 0
Net Cash Used in Operating Activities (6,196,000) (7,014,000)
Cash Flows Used in Investing Activities:    
Purchase of furniture and fixtures 0 (28,000)
Net Cash Used in Investing Activities 0 (28,000)
Cash Flows Provided By Financing Activities:    
Proceeds from sale of preferred stock, net offering expenses 0 13,586,000
Proceeds from loan payable 5,677,000 0
Loan payable issuance costs (707,000) 0
Payments for notes payable 0 (144,000)
Net Cash Provided by Financing Activities 4,970,000 13,442,000
Net (decrease) increase in cash (1,226,000) 6,400,000
Cash - Beginning of Period 3,918,000 106,000
Cash - End of Period 2,692,000 6,506,000
Non-cash Investing and Financing Activities:    
Capitalization of operating lease right of use asset 240,000 0
Issuance of warrants for liabilities, related party 0 1,494,000
Preferred share settlement of debt and accrued liabilities 0 3,438,000
Issuance of warrants 0 32,421,000
Accrued dividends 1,128,000 650,000
Conversion of Series E Preferred stock for common stock 3,000 46,000
Goodwill reclassified to inventory $ 0 $ 161,000