XML 20 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 367,000 $ 257,000
Accounts receivable, net 289,000 1,161,000
Inventories, net 3,826,000 3,652,000
Prepaid expenses and other current assets 604,000 780,000
Total current assets 5,086,000 5,850,000
Non-current assets:    
Property, plant and equipment, net 157,000 311,000
Right-of-use asset, net 424,000 799,000
Other assets 101,000 101,000
Total non-current assets 682,000 1,211,000
TOTAL ASSETS 5,768,000 7,061,000
Current liabilities:    
Accounts payable and accrued expenses 2,846,000 2,333,000
Derivative liability 79,000 629,000
Lease liabilities 355,000 373,000
Deferred revenue 58,000 148,000
Total current liabilities 4,754,000 4,783,000
Non-current liabilities:    
Lease liabilities, net of current portion 73,000 428,000
Total non-current liabilities 1,121,000 578,000
Total liabilities $ 5,875,000 $ 5,361,000
Stockholders' (deficit) equity:    
Common Stock, Shares, Issued (in shares) 228,535,886 219,163,631
Common stock ($0.001 par value); 500,000,000 shares authorized; 228,535,886 and 219,163,631 shares issued and outstanding as of December 31, 2023 and 2022, respectively $ 229,000 $ 219,000
Additional paid-in capital 8,204,000 7,928,000
Accumulated deficit (8,540,000) (6,447,000)
Total stockholders' (deficit) equity (107,000) 1,700,000
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY 5,768,000 7,061,000
Series A Preferred Stock [Member]    
Stockholders' (deficit) equity:    
Series A, 300,000 shares designated; 128,181 and 133,423 shares issued and outstanding as of December 31, 2023 and 2022, respectively 0 0
Series B Preferred Stock [Member]    
Stockholders' (deficit) equity:    
Series A, 300,000 shares designated; 128,181 and 133,423 shares issued and outstanding as of December 31, 2023 and 2022, respectively 0 0
Nonrelated Party [Member]    
Current liabilities:    
Notes payable, net 716,000 1,000,000
Non-current liabilities:    
Note payable, net of current portion 150,000 150,000
Related Party [Member]    
Current liabilities:    
Notes payable, net 700,000 300,000
Non-current liabilities:    
Note payable, net of current portion $ 898,000 $ 0