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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (361) $ (550)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3 309
Debt discount amortization 2
Warrant issued for services 16
Stock-based compensation 54 69
Forgiveness of debt related to Paycheck Protection Program plus accrued interest (125)  
Forgiveness of debt related to accounts payable (425)
Changes in operating assets and liabilities:    
Accounts receivable, net (28) (2)
Prepaid expenses and other current assets (2) (9)
Accounts payable 49 (291)
Accrued compensation (5) 8
Other accrued and long-term liabilities 353 339
Deferred revenue 124 (72)
Net cash provided by (used) in operating activities 62 (606)
Cash flows from investing activities:    
Acquisition of property and equipment (3)
Net cash used in investing activities (3)
Cash flows from financing activities:    
Proceeds from the issuance of short-term debt -related party 211 183
Proceeds from the issuance of short-term debt -other 45 300
Proceeds from the issuance of long-term debt –Paycheck Protection Program 123
Payment on short term debt - related party (133)
Payment on short term debt - other (100)
Net cash provided by financing activities 23 606
Net decrease in cash and cash equivalents 82  
Cash and cash equivalents at beginning of period 26 25
Cash and cash equivalents at end of period 108 25
Supplementary disclosure of cash flow information:    
Interest paid 22 6
Income tax paid 1 1
Non-cash financing and investing transactions:    
Value of warrants issued on other long-term liabilities 15  
Settlement of accounts payable for issuance of short-term debt and long-term debt, other $ 279 $ 130