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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 Used in Operating Activities:    
Net loss $ (4,682) $ (3,283)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share based compensation 8
Loss on debt extinguishment 177
Amortization of debt discount 230 765
Derivative expense 3,055
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 316
Accounts payable 30 850
Accrued interest 749 689
Accrued expenses 72 157
Net Cash Used in Operating Activities (369) (498)
Cash Flows Provided By Financing Activities:    
Proceeds from notes payable, net or original issue discounts 591 553
Notes payable issuance costs (72) (105)
Net Cash Provided by Financing Activities 519 448
Net (decrease) in cash 150 (50)
Cash – Beginning of Period 1 50
Cash - End of Period 151
Non-cash Investing and Financing Activities:    
Dividends 1,679 1,153
Conversion of Series E to common stock 4
Beneficial conversion feature on issuance notes payable 50
Cashlesss exercise of Series E warrants 4
Issuance of common stock for conversion of convertible debt 111
Debt discounts for issuance costs, warrants and derivatives $ 473 $ 239