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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows Used in Operating Activities:    
Net loss $ (2,744,000) $ (5,338,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share based compensation 10,000 636,000
Amortization of intangibles 0 35,000
Amortization of debt discount and fees 655,000 0
Bad debt expense 0 41,000
Depreciation 0 5,000
Non-cash interest expense 449,000 1,000
Non-cash lease expense 0 62,000
Changes in operating assets and liabilities:    
Accounts receivable 0 (87,000)
Inventory 0 10,000
Prepaid expenses and other assets 226,000 285,000
Accounts payable 797,000 685,000
Accrued expenses 117,000 218,000
Due to related party 0 (24,000)
Lease liability 0 (62,000)
Net Cash Used in Operating Activities (490,000) (3,533,000)
Cash Flows Provided By Financing Activities:    
Proceeds from loan payable, net of discount 553,000 1,495,000
Notes payable issuance costs (105,000) (236,000)
Net Cash Provided by Financing Activities 448,000 1,259,000
Net (decrease) in cash (42,000) (2,274,000)
Cash – Beginning of Period 50,000 3,918,000
Cash - End of Period 8,000 1,644,000
Non-cash Investing and Financing Activities:    
Capitalization of operating lease right of use asset 0 240,000
Issuance of warrants with notes payable 239,000 0
Benefical conversion feature on issuance of notes 50,000 0
Accrued dividends 765,000 739,000
Conversion of Series E accrued dividend for common stock $ 0 $ 3,000