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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (4,743,000) $ (2,047,000)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 199,000 206,000  
Stock-based compensation expense 67,000 81,000  
Amortization of debt discount/premium, net 522,000 586,000  
Amortization of accelerated debt discount due to conversion 2,486,000  
Reserve for excess and slow-moving inventories 6,000 86,000  
Reserve for bad debt expense 1,000 6,000  
Net change in operating assets and liabilities:      
Accounts receivable (752,000) (485,000)  
Inventories (400,000) 99,000  
Prepaid expenses and other assets 330,000 (90,000)  
Accounts payable 1,035,000 38,000  
Interest payable – related party (1,426,000) (1,053,000)  
Accrued payroll and related expenses 118,000 (232,000)  
Deferred revenue – short term (3,000) 278,000  
Other current liabilities 129,000 121,000  
Long-term deferred revenue and other noncurrent liabilities (110,000) (30,000)  
Net cash used in operating activities (2,541,000) (2,436,000)  
Cash flows from investing activities:      
Capital expenditures (23,000) (38,000)  
Net cash used in investing activities: (23,000) (38,000)  
Cash flows from financing activities:      
Proceeds from convertible promissory note-related party 1,869,000 1,513,000  
Payment on finance lease obligations (13,000) (7,000)  
Proceeds from issuance of common stock, net of expenses 3,220,000  
Proceeds from the exercise of options, warrants and pre-funded warrants 57,000 5,000  
Proceeds from note payable 800,000  
Net cash provided by financing activities 5,133,000 2,311,000  
Effects of foreign currency rate changes on cash and cash equivalents (5,000)  
Net increase (decrease) in cash, cash equivalents and restricted cash 2,562,000 (163,000)  
Cash, cash equivalents and restricted cash at beginning of period 4,157,000 3,400,000 $ 3,400,000
Cash, cash equivalents and restricted cash at end of period 6,719,000 3,237,000 $ 4,157,000
Supplemental disclosures of cash flow information:      
Cash paid for interest 1,950,000 1,514,000  
Supplemental non-cash financing and investing information:      
Recording of beneficial conversion feature on debt 1,869,000 1,513,000  
Right-to-use asset acquired under operating lease 966,000  
Conversion of Related Party Convertible Promissory Note Into Common Stock [Member]      
Supplemental non-cash financing and investing information:      
Promissory note converted to common stock 3,000,000  
Conversion of January 2019 Amended Notes to Common Stock [Member]      
Supplemental non-cash financing and investing information:      
Promissory note converted to common stock $ 180,000