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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from Operating Activities:    
Net loss $ (4,384,000) $ (21,941,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 345,000 1,903,000
Bad debt (recovery) expense (52,000) 118,000
Non-cash lease expense from right-of-use assets 125,000 349,000
Stock-based compensation 504,000 146,000
Forfeiture of unvested stock options 0 (85,000)
Loss (gain) on disposal of assets 3,000 (2,000)
Casualty loss on inventory 0 483,000
Impairment charges - property and equipment 0 61,000
Impairment charges - intangible assets 259,000 5,133,000
Impairment charges - right-of use assets 0 179,000
Impairment charges - goodwill 0 7,367,000
Changes in assets and liabilities:    
Accounts receivable 43,000 316,000
Prepaid expenses and other current assets 406,000 432,000
Inventory 484,000 615,000
Other assets 28,000 69,000
Accounts payable 27,000 (75,000)
Accrued expenses and other current liabilities (170,000) 115,000
Deferred revenue (392,000) (614,000)
Lease liabilities (219,000) (503,000)
Net cash used in operating activities (2,993,000) (5,934,000)
Cash flows from Investing Activities:    
Proceeds on sale of equipment 0 30,000
Purchases of property and equipment 0 (11,000)
Net cash provided by investing activities 0 19,000
Cash flows from Financing Activities:    
Proceeds from private placement, net of issuance costs 5,364,000 0
Net proceeds from exercise of common stock warrants 534,000 0
Net cash provided by financing activities 5,898,000 0
Net increase (decrease) in cash and cash equivalents 2,905,000 (5,915,000)
Cash and restricted cash at beginning of year 3,085,000 9,000,000
Cash and cash equivalents at end of year 5,990,000 3,085,000
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 20,000 7,000
Cash paid for income taxes 31,000 0
Reconciliation of cash and cash equivalents    
Cash 5,490,000 3,085,000
Current certificates of deposit 500,000 0
Total cash and cash equivalents 5,990,000 3,085,000
Non-cash investing and financing activities:    
New operating lease agreement 0 11,000
Preferred stock dividends 343,000 0
Warrant modification 25,000 0
Induced exercise of common stock warrants 751,000 0
Common stock issued for conversion of Preferred Stock and accrued dividends $ 209,000 $ 0