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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows Used in Operating Activities:    
Net loss $ (1,838,000) $ (2,558,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share based compensation 36,000 395,000
Amortization of intangibles 0 18,000
Amortization of debt discount and fees 294,000 0
Depreciation 0 3,000
Non-cash interest expense 221,000 0
Non-cash lease expense 0 31,000
Changes in operating assets and liabilities:    
Accounts receivable 0 9,000
Inventory 0 (17,000)
Prepaid expenses and other assets 121,000 (22,000)
Accounts payable 720,000 52,000
Accrued expenses 52,000 5,000
Due to related party 0 25,000
Lease liability 0 (31,000)
Net Cash Used in Operating Activities (394,000) (2,090,000)
Cash Flows Provided By Financing Activities:    
Proceeds from loan payable, net of discount 500,000 0
Notes payable issuance costs (91,000) 0
Net Cash Provided by Financing Activities 409,000 0
Net increase (decrease) in cash 15,000 (2,090,000)
Cash – Beginning of Period 50,000 3,918,000
Cash - End of Period 65,000 1,828,000
Non-cash Investing and Financing Activities:    
Capitalization of operating lease right of use asset 0 240,000
Issuance of warrants with notes payable 239,000 0
Accrued dividends $ 383,000 $ 382,000