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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows From Operating Activities    
Net loss $ (6,133,000) $ (5,978,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 260,000 196,000
Gain on sale of property and equipment (70,000)
Loss on early termination of land lease 8,000
Loss on early termination of leasehold improvements 4,000
Change in fair value of warrant derivative liability 2,685,000 (1,726,000)
Change in fair value of derivative liability 249,000 (984,000)
Loss on settlement of derivative 302,000 757,000
Loss on Lease Incentive 184,000
Non-current asset impairment expense 54,000
Amortization of note discount 1,269,000 5,406,000
Gain on settlement of debt (10,000)
Change in operating assets and liabilities    
Accounts receivable (17,000) 180,000
Prepaid expenses and other current assets 4,000 117,000
Intangible digital assets 11,000 (11,000)
Other assets 3,000
Operating lease liability (5,000)
Accounts payable 394,000 38,000
Accounts payable - related party 15,000
Accrued expenses 129,000 10,000
Contract liability (30,000) 30,000
Security deposit 45,000 (245,000)
Net cash used in operating activities (710,000) (2,149,000)
Cash Flows From Investing Activities    
Purchase of property and equipment (68,000)
Net cash used in investing activities (68,000)
Cash Flows From Financing Activities    
Proceeds from convertible note payable 1,335,000
Proceeds from sale of stock under equity purchase agreement, net of issuance costs 228,000
Proceeds from issuance of stock under lease agreement 340,000
Repayment of loan payable (200,000) (71,000)
Proceeds from loans payable 25,000 33,000
Proceeds from notes payable, related party 15,000
Net cash provided by financing activities 180,000 1,525,000
Net change in cash and cash equivalents (530,000) (692,000)
Cash and cash equivalents, beginning of year 538,000 1,230,000
Cash and cash equivalents, end of year 8,000 538,000
Supplemental disclosure of cash flow information    
Cash paid for interest 28,000
Cash paid for income tax
Non-cash investing and financing activities    
Cashless exercise of warrants and extinguishment of related warrant derivative liability 461,000 988,000
Discount related to convertible promissory note 1,500,000
Derivative liabilities related to convertible debt and warrants 6,761,000
Accounts payable settled with loan payable 140,000 38,000
Accounts payable settled with bank note $ 200,000