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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,672,000 $ 8,345,000
Accounts receivable, net of allowance for doubtful accounts of $5 at September 30, 2021 and December 31, 2020. 443,000 577,000
Inventory 85,000 40,000
Other current assets 398,000 196,000
Total Current Assets 2,598,000 9,158,000
Property and equipment, net 87,000 155,000
Other assets 162,000 458,000
Operating lease right-of-use assets 1,278,000 1,557,000
Intangible assets, net of accumulated amortization 49,000 58,000
Goodwill 3,416,000 3,416,000
Total Assets 7,590,000 14,802,000
Current Liabilities:    
Accounts payable 691,000 1,007,000
Deferred revenue 1,205,000 903,000
Accrued expense 1,002,000 1,130,000
Operating lease liabilities, current portion 494,000 421,000
Derivative liabilities 7,486,000 24,128,000
Note payable, current portion 0 918,000
Total Current Liabilities 10,878,000 28,507,000
Other long-term liabilities 0 65,000
Note payable, net of current portion 0 653,000
Lease liabilities, net of current portion 915,000 1,297,000
Pension obligation 2,572,000 2,531,000
Total Liabilities 14,365,000 33,053,000
Shareholders’ Deficit:    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized; 347,200,961 and 180,096,317 shares issued at September 30, 2021 (unaudited) and December 31, 2020, respectively, and 347,194,257 and 180,089,613 shares outstanding at September 30, 2021 (unaudited) and December 31, 2020, respectively. 3,471,000 1,801,000
Additional paid-in capital 188,404,000 193,652,000
Treasury stock, at cost 6,704 shares (64,000) (64,000)
Accumulated other comprehensive loss (1,925,000) (1,989,000)
Accumulated deficit (203,636,000) (213,225,000)
Total Shareholders’ Deficit (13,748,000) (19,823,000)
Total Liabilities, Mezzanine Equity and Shareholders’ Deficit 7,590,000 14,802,000
Mezzanine Equity [Member]    
Current Liabilities:    
Mezzanine equity 6,973,000 1,572,000
Series A Preferred Stock [Member]    
Shareholders’ Deficit:    
Preferred stock 0 0
Series A-1 Preferred Stock [Member]    
Shareholders’ Deficit:    
Preferred stock 0 0
Series B Preferred Stock [Member]    
Shareholders’ Deficit:    
Preferred stock $ 2,000 $ 2,000