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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,432) $ (1,694)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt issuance costs and discounts 78 236
Amortization of beneficial conversion feature 0 8
Stock based compensation 88 122
Change in fair value of warrants 0 (448)
Change in fair value of derivative liability (8) 88
Amortization of lease right-of-use-asset 33 0
Expense for warrants issued to consultants 79 477
(Gain) loss from forgiveness of debt (75) 185
Other non-cash expenses (income) 157 0
Change in operating assets and liabilities:    
Accounts receivable 16 (2)
Inventory 2 (26)
Other current assets 317 24
Other non-current assets 0 (17)
Accounts payable and accrued liabilities 74 15
Lease liabilities (32) 0
Deferred revenue 175 20
NET CASH USED IN OPERATING ACTIVITIES (528) (1,012)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (31) (5)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from warrant exercises 495 0
Payments made on notes payable (133) (1,368)
Proceeds from debt financing, net of discounts and debt issuance costs 0 1,044
Note payable default penalty 0 56
Proceeds from Series F offering, net of costs 0 1,436
Proceeds from Series F-2 offering, net of costs 0 539
Proceeds from Series G offering, net of costs 0 125
Redemption of Series G preferred stock 0 (75)
NET CASH PROVIDED BY FINANCING ACTIVITIES 362 1,757
NET CHANGE IN CASH (197) 740
Cash at beginning of period 643 182
CASH AT END OF PERIOD 446 922
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:    
Cash paid for interest 14 541
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Dividends on preferred stock $ 629 177
Settlement of interest through common stock issuance 81  
Issuance of series F-2 preferred stock $ 0 2,559
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock 0 377
Settlement of dividends through common stock issuance 646 31
Settlement of accounts payable through common stock issuance 0 24
Warrants exchanged for fixed price warrants 0 1,755
Conversion of Series D Preferred Shares into Common Stock 118 0
Conversion of Series E Preferred Shares into Common Stock 800 0
Conversion of Series F Preferred Shares into Common Stock 296 0
Conversion of Series F-2 Preferred Shares into Common Stock $ 426 $ 0