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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows Used in Operating Activities:    
Net loss $ (942,000) $ (2,744,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share based compensation 10,000
Derivative expense 87,000
Debt issuance expense 4,000 380,000
Amortization of debt discount 125,000 275,000
Accrued interest and dividends 487,000 449,000
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 226,000
Accounts payable 23,000 797,000
Accrued expenses 98,000 117,000
Net Cash Used in Operating Activities (118,000) (490,000)
Cash Flows Provided By Financing Activities:    
Proceeds from loans 171,000 553,000
Notes payable issuance costs (12,000) (105,000)
Net Cash Provided by Financing Activities 159,000 448,000
Net increase (decrease) in cash 41,000 (42,000)
Cash – Beginning of Period 1,000 50,000
Cash - End of Period 42,000 8,000
Non-cash Investing and Financing Activities:    
Issuance of warrants with notes payable 97,000 239,000
Issuance of common stock for conversion of debt 26,000
Conversion of Series E to common stock 1,000
Beneficial conversion feature on notes payable 50,000
Cashless exercise of warrants 4,000
Accrued and deemed dividends $ 1,274,000 $ 765,000