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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities [Abstract]    
Net Loss $ (3,049,000) $ (3,509,000)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and Amortization 484,000 520,000
Revaluation of subscription agreements (79,000) 0
Amortization of Debt Issuance Costs and Discounts 177,000 0
Share-based Payment Arrangement, Noncash Expense 5,000 240,000
Preferred shares interest expense, related party 0 261,000
Changes in operating assets and liabilities:    
Accounts Receivable (3,000) 641,000
Inventories 94,000 61,000
Accounts Payable and Accrued Liabilities 1,166,000 672,000
Accrued Payroll and Employee Compensation 88,000 182,000
Deferred Revenue (446,000) (256,000)
Other Assets and Liabilities, Net 473,000 186,000
Net Cash Used in Operating Activities (1,090,000) (1,002,000)
Financing activities:    
Proceeds from Issuance of Unsecured Debt 667,000 0
Proceeds from Convertible Debt 375,000 0
Proceeds from Related Party Convertible Debt 200,000 0
Proceeds from Stock Options Exercised 75,000 0
Proceeds from debt-related party 0 523,000
Proceeds from (Repayments of) Lines of Credit (2,000) 289,000
Net Cash Provided by Financing Activities 1,315,000 812,000
Net Increase (Decrease) in cash and cash equivalents 225,000 (190,000)
Cash, Cash Equivalents, Beginning 149,000 341,000
Cash, Cash Equivalents, Ending $ 374,000 $ 151,000