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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:          
Net loss $ (2,609,000) $ (2,373,000) $ (13,862,000) $ (5,895,000)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization     569,000 604,000  
Stock based compensation expense     615,000 459,000  
Amortization of debt discount/premium, net     2,165,000 1,799,000  
Amortization of accelerated debt discount due to conversion     2,486,000  
Reserve for excess and slow-moving inventories     4,036,000 141,000  
Reserve for bad debt expense     (6,000) (53,000)  
Change in fair value derivative     2,000  
Loss on disposal of equipment     118,000 20,000  
Loss on extinguishment of debt 840,000 840,000  
Net change in operating assets and liabilities:          
Accounts receivable     (414,000) (2,908,000)  
Inventories     (6,086,000) 980,000  
Prepaid expenses and other assets     6,000 (227,000)  
Accounts payable     223,000 (542,000)  
Interest payable - related party     (350,000) (116,000)  
Accrued payroll and related expenses     225,000 (298,000)  
Deferred revenue – short-term     80,000 354,000  
Other current liabilities     (1,326,000) (145,000)  
Long-term deferred revenue and other noncurrent liabilities     (338,000) 1,467,000  
Net cash used in operating activities     (11,859,000) (3,518,000)  
Cash flows from investing activities:          
Capital expenditures     (23,000) (178,000)  
Net cash used in investing activities     (23,000) (178,000)  
Cash flows from financing activities:          
Proceeds from convertible promissory note-related party     4,287,000 1,513,000  
Payments on financing lease obligations     (32,000) (15,000)  
Proceeds from issuance of common stock, net of expenses     5,580,000 756,000  
Proceeds from exercise of options, warrants and pre-funded warrants     1,683,000 42,000  
Proceeds from long-term debt     1,800,000  
Proceeds from note payable     646,000  
Net cash provided by financing activities     12,164,000 4,096,000  
Effects of foreign currency rate changes on cash and cash equivalents     (3,000)  
Net increase (decrease) in cash, cash equivalents and restricted cash     279,000 400,000  
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 $ 4,436,000 $ 3,800,000 4,436,000 3,800,000 $ 4,157,000
Supplemental disclosures of cash flow information:          
Cash paid for interest     2,094,000 1,613,000  
Supplemental non-cash financing and investing information:          
Recording of beneficial conversion feature on debt     4,981,000 2,313,000  
Right-to-use asset acquired under operating lease     966,000  
Fair value of amended convertible note issued in connection with the extinguishment of original convertible note     1,473,000  
Transfer of equipment to inventories     33,000  
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     $ 369,000 $ 216,000