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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net Loss $ (2,154,000) $ (1,211,000)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Loss on Discontinued Operations 1,000 12,000
Depreciation and Amortization 3,000 3,000
Common Stock Issued for Employee Compensation 518,000 215,000
Common Stock Issued for Services 461,000 371,000
Common Stock Issued for Settlement 98,000
Amortization of Debt Discounts on Convertible Notes Payable 1,072,000 34,000
Unrealized Gain on Trading securities (1,000)
Gain on Disposition of Assets (5,000)
Loss on Conversion of Debt Modification 32,000
Change in Value of Derivative Liability (412,000) 104,000
Changes in Operating Assets and Liabilities:    
Increase in Other Receivables 4,000
(Increase) Decrease in Prepaid Expenses 1,000 (29,000)
Increase in inventory (25,000)
Decrease in Operating Lease Right-of-Use Liability (16,000)
Increase in Accounts Payable and Accrued Liabilities 13,000 119,000
Increase in Accrued Interest on Short-Term Advances 18,000
Increase in Accrued Interest on SBA PPP Notes Payable 1,000
Increase in Accrued Interest on Notes Payable 41,000
Increase in Accrued Interest on Notes Payable Related Party 4,000
Increase in Accrued Interest on Line of Credit 18,000
Increase in Accrued Interest and Liquidated Damages on Convertible Notes 20,000
Net Cash Used in Operating Activities from Continuing Operations (322,000) (369,000)
Net Cash Used in Operating Activities from Discontinued Operations
Net Cash Used in Operating Activities (322,000) (369,000)
Cash Flows From Investing Activities:    
Sale of Property and Equipment 8,000
Net Cash Provided by Investing Activities 8,000
Cash Flows From Financing Activities:    
Proceeds from Long-Term Convertible Notes 510,000
Repayment of Notes Payable, current portion (38,000)
Proceeds from SBA PPP Note Payable 73,000
Net Cash Provided by Financing Activities 472,000 73,000
Net Change in Cash 150,000 (288,000)
Cash and Cash Equivalents at Beginning of Period 32,000 510,000
Cash and Cash Equivalents at End of Period 182,000 222,000
Supplemental Disclosure of Interest and Income Taxes Paid:    
Interest Paid during the Period
Income Taxes Paid during the Period
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Debt Discounts on Long-Term Convertible Notes Payable 510,000
Common Stock Issued for Debt Conversion 22,000
Extinguishment of derivative liability from conversion of notes payable $ 167,000