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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash Flows Used in Operating Activities:              
Net loss $ (1,804) $ (74) $ (3,739) $ (428) $ (1,779) $ (4,682)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Amortization of debt discount and fees         1,265 230  
Accrued interest expense         989 749  
Derivative income (expense)         (1,425) 3,055  
(Gain) Loss on debt extinguishment (92)   177   (307) 177  
Changes in operating assets and liabilities:              
Prepaid expenses         (3)  
Accounts payable         (38) 30  
Accrued expenses         36 72  
Net Cash Used in Operating Activities         (1,262) (369)  
Cash Flows Provided by Financing Activities:              
Proceeds from notes payable and convertible notes, net of original issue discounts         2,200 591  
Notes payable and convertible notes issuance costs         (328) (72)  
Repurchase of common stock         (2)  
Repayment of principal and interest on notes payable         (551)  
Net Cash Provided by Financing Activities         1,319 519  
Net increase in cash         57 150  
Cash – Beginning of Period   $ 76   $ 1 76 1 $ 1
Cash - End of Period $ 133   1,514   133 1,514 $ 76
Supplementary Cash Flow Information:              
Cash paid for interest         94  
Cash paid for taxes          
Non-cash Investing and Financing Activities:              
Conversion of Series E Preferred stock to common stock       5,056 4  
Conversion of Series F Preferred stock to common stock         541  
Debt discounts for issuance costs, warrants and derivatives         10    
Issuance of common stock for conversion of convertible notes         28 111  
Issuance of common stock and warrants with convertible notes         20 473  
Cashless exercise of warrants         4  
Accrued and deemed dividends         $ 574 $ 1,679