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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from Operating Activities:    
Net loss $ (21,941,000) $ (9,051,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,903,000 2,736,000
Bad debt expense 118,000 321,000
Non-cash lease expense from right-of-use assets 349,000 495,000
Stock-based compensation 146,000 597,000
Stock-based expense for services 0 390,000
Forfeiture of unvested stock options (85,000) 0
Gain on disposal of assets (2,000) 0
Gain on extinguishment of liabilities 0 (2,675,000)
Casualty loss on inventory 483,000 0
Impairment charges - property and equipment 61,000 98,000
Impairment charges - intangible assets 5,133,000 207,000
Impairment charges - right-of use assets 179,000 0
Impairment charges - goodwill 7,367,000 0
Changes in assets and liabilities:    
Accounts receivable 316,000 1,996,000
Prepaid expenses and other current assets 432,000 (901,000)
Inventory 615,000 (390,000)
Other assets 69,000 (3,000)
Accounts payable (75,000) (54,000)
Accrued expenses and other current liabilities 115,000 (19,000)
Deferred revenue (614,000) (559,000)
Lease liabilities (503,000) (920,000)
Net cash used in operating activities (5,934,000) (7,732,000)
Cash flows from Investing Activities:    
Proceeds on sale of equipment 30,000 1,000
Purchases of property and equipment (11,000) (50,000)
Net cash provided by (used in) investing activities 19,000 (49,000)
Cash flows from Financing Activities:    
Proceeds from stock issuance, net of offering costs 0 11,504,000
Net cash provided by financing activities 0 11,504,000
Net (decrease) increase in cash and restricted cash (5,915,000) 3,723,000
Cash and restricted cash at beginning of year 9,000,000 5,277,000
Cash and restricted cash at end of year 3,085,000 9,000,000
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 7,000 9,000
Reconciliation of cash and restricted cash    
Cash 3,085,000 8,939,000
Current portion of restricted cash 0 61,000
Total cash and restricted cash 3,085,000 9,000,000
Non-cash investing and financing activities:    
New operating lease agreement 11,000 60,000
Modification of operating lease agreement 0 192,000
Warrant modification 0 37,000
Accrued preferred stock dividends 0 1,000
Inducement to convert Series A-2 Preferred Stock to common $ 0 $ 300,000