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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Net income (loss) $ 9,282,000 $ (7,253,000)
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 56,000 72,000
Loss on disposal of fixed assets 82,000 0
Loss on abandonment of patents 50,000 0
Loss on extinguishment of derivative liabilities, net 311,000 0
Deferred stock issuance costs 364,000
Stock-based compensation 1,528,000 862,000
Stock issued in lieu of cash as compensation for services 58,000 0
Application of rent deposit in lieu of cash payments 0 124,000
Gain on extinguishment of debt (1,581,000)  
(Gain) on change in fair value of derivative liabilities (18,809,000) (2,252,000)
Impairment loss on lease abandonment 333,000 0
Change in assets and liabilities    
Accounts receivable 194,000 81,000
Inventory 14,000 576,000
Other assets (69,000) 33,000
Operating lease right-of-use assets (44,000) (20,000)
Accounts payable (170,000) 491,000
Accrued expense 401,000 (175,000)
Deferred revenue 300,000 (726,000)
Pension obligation (37,000) 178,000
Total adjustments (17,019,000) (756,000)
Net cash used by operating activities (7,737,000) (8,009,000)
Cash flows from investing activities    
Purchase of property and equipment (53,000) 0
Net cash used by investing activities (53,000) 0
Cash flows from financing activities    
Proceeds from issuance of common stock, net 100,000 2,296,000
Proceeds from issuance of notes payable, net 523,000 4,658,000
Repayment of notes payable 0 (575,000)
Proceeds from issuance of preferred stock, net of issuance costs 0 9,147,000
Dividends paid to preferred stockholders (51,000) (51,000)
Net cash provided by financing activities 572,000 15,475,000
Effect of exchange rate changes on cash and cash equivalents 75,000 (151,000)
Net (decrease) increase in cash and cash equivalents (7,143,000) 7,315,000
Cash and cash equivalents at beginning of year 8,345,000 1,030,000
Cash and cash equivalents at end of year 1,202,000 8,345,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 52,000
Cash paid for income taxes 0 0
Summary of non-cash investing and financing activities:    
Issuance of common stock for financing facility 70,000 400,000
Conversion of bridge loan into Series D Convertible Redeemable Preferred Stock 0 2,187,000
Conversion of related party notes payable and accrued interest into Series D Convertible Redeemable Preferred Stock 0 334,000
Recognition of derivative liabilities on preferred stock issuance 557,000 26,011,000
Deemed dividend from holder on preferred stock extinguishment and modification 0 6,136,000
Exchange of Series C Convertible Redeemable Preferred Stock for Series D Convertible Redeemable Preferred Stock 0 10,000,000
Reduction in additional minimum pension liability 518,000 97,000
Conversion of Series A Preferred to Common Stock [Member]    
Summary of non-cash investing and financing activities:    
Conversion of Preferred Stock into Common Stock 745,000 190,000
Conversion of Series A-1 Preferred to Common Stock [Member]    
Summary of non-cash investing and financing activities:    
Conversion of Preferred Stock into Common Stock 739,000 186,000
Series A Preferred Stock [Member]    
Summary of non-cash investing and financing activities:    
Stock dividends 132,000 1,849,000
Series A-1 Preferred Stock [Member]    
Summary of non-cash investing and financing activities:    
Stock dividends 122,000 93,000
Series C Preferred Stock [Member]    
Summary of non-cash investing and financing activities:    
Stock dividends 0 690,000
Accretion of discount on Convertible Redeemable Preferred Stock 0 1,116,000
Series D Preferred Stock [Member]    
Summary of non-cash investing and financing activities:    
Stock dividends 999,000 142,000
Accretion of discount on Convertible Redeemable Preferred Stock $ 6,806,000 $ 1,572,000