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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net loss $ (11,440,000) $ (10,696,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock option compensation expense 1,522,000 1,335,000
Common stock issued in lieu of salary to officers and fees for services from vendors 710,000 898,000
Common stock issued for interest 200,000 524,000
Interest expense related to amortization of the discount on convertible notes payable and line of credit and deferred financing costs 3,376,000 2,766,000
Loss on extinguishment of debt 1,029,000 745,000
Debt conversion expense 276,000
Deferred offering expense 53,000 19,000
Financing fee paid in stock (cancellation) (42,000) 42,000
Warrant reprice 56,000
Amortization and depreciation expense 65,000 50,000
Bad debt expense 24,000
Changes in assets and liabilities:    
Accounts receivable (121,000) (163,000)
Inventories 9,000 28,000
Accounts payable and accrued expenses 123,000 284,000
Deferred revenue 35,000
Prepaid expenses and other assets (21,000) 1,000
Net cash used in operating activities (4,422,000) (3,891,000)
Cash flows from investing activities    
Equipment purchases (35,000) (58,000)
Net cash used in investing activities (35,000) (58,000)
Cash flows from financing activities    
Proceeds from convertible notes payable 1,632,000 705,000
Proceeds from OID offering 2,703,000
Repayment of Clyra Medical note payable (243,000)
Proceeds from notes payable 400,000
Proceeds from line of credit 430,000
Proceeds from conversion inducement 357,000
Proceeds from warrant buy down 149,000
Proceeds from warrant exercise 560,000
Repayment of note payable (915,000)
Repayment of letter of credit (175,000)
Net cash provided by financing activities 4,466,000 3,642,000
Net effect of foreign currency translation (9,000) (28,000)
Net change in cash (335,000)
Cash at beginning of year 655,000 990,000
Cash at end of year 655,000 655,000
Supplemental disclosures of cash flow information    
Interest 195,000 54,000
Income taxes 3,000 13,000
Non-cash investing and financing activities    
Fair value of warrants issued with convertible notes and letter of credit 3,931,000 795,000
Note payable issued for intellectual property 1,250,000
Liability to Scion Solutions, LLC 643,000
Clyra preferred shares dividend exchange for Clyra common stock 270,000
Right of use / operating lease 411,000
Deemed dividend 809,000 297,000
Conversion of Convertible Notes Payable into Common Stock [Member]    
Non-cash investing and financing activities    
Conversion of debt 1,735,000 6,190,000
Conversion of Convertible Notes Issued with Original Issue Discount [Member]    
Non-cash investing and financing activities    
Conversion of debt 1,008,000
Conversion of Convertible Note Payable into Shares of Clyra [Member]    
Non-cash investing and financing activities    
Conversion of debt 440,000
Stock Issued for Equipment [Member]    
Non-cash investing and financing activities    
Fair value of stock issued 10,000
Fair value of stock issued (10,000)
Stock Issued for Financing Fee [Member]    
Non-cash investing and financing activities    
Fair value of stock issued 85,000
Fair value of stock issued (85,000)
Stock Issued for Conversion of Clyra Line of Credit [Member]    
Non-cash investing and financing activities    
Fair value of stock issued 250,000
Fair value of stock issued (250,000)
Stock Issued for Exercise of Stock Options [Member]    
Non-cash investing and financing activities    
Fair value of stock issued 12,000
Fair value of stock issued (12,000)
Clyra Medical Common Stock [Member]    
Cash flows from financing activities    
Proceeds from the sale of stock 536,000 1,005,000
Lincoin Park Capital Stock [Member]    
Cash flows from financing activities    
Proceeds from the sale of stock $ 125,000 $ 839,000