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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash Flows Used in Operating Activities:              
Net income (loss) $ 271,000 $ (886,000) $ 99,000 $ (74,000) $ (615,000) $ 25,000  
Adjustments to reconcile net loss to net cash used in operating activities:              
Amortization of debt discount and fees         1,000,000 488,000  
Accrued interest expense 357,000   361,000   692,000 672,000  
Derivative (income) expense         (2,459,000) (1,679,000)  
Loan inducement fee 462,000     809,000  
Gain on debt extinguishment (36,000)   (210,000)   (75,000) (215,000)  
Changes in operating assets and liabilities:              
Prepaid expenses         23,000 (7,000)  
Accounts payable         (89,000) 30,000  
Accrued expenses         88,000 (4,000)  
Net Cash Used in Operating Activities         (626,000) (690,000)  
Cash Flows Provided by Financing Activities:              
Proceeds from notes payable, net of original issue discounts         805,000 2,200,000  
Notes payable issuance costs         (58,000) (328,000)  
Repurchase of common stock         (2,000)  
Repayment of principal and interest on notes payable         (95,000) (407,000)  
Net Cash Provided by Financing Activities         652,000 1,463,000  
Net increase (decrease) in cash         26,000 773,000  
Cash – Beginning of Period   $ 32,000   $ 76,000 32,000 76,000 $ 76,000
Cash - End of Period $ 58,000   $ 849,000   58,000 849,000 $ 32,000
Supplementary Cash Flow Information:              
Cash paid for interest         4,000 81,000  
Cash paid for taxes          
Non-cash Investing and Financing Activities:              
Conversion of Series E Preferred stock to Common stock         5,056,000  
Conversion of Serie F Preferred stock to Common stock         541,000  
Debt discounts for issuance costs, warrants and derivatives         407,000 10,000  
Issuance of common stock for conversion of convertible notes         4,000 28,000  
Issuance of common stock with convertible notes         20,000  
Accrued dividends         $ 53,000 $ 566,000