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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (16,811,000) $ (10,099,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 742,000 805,000
Stock-based compensation expense 880,000 614,000
Amortization of debt discount/premium, net 5,558,000 2,349,000
Reserve for excess and slow-moving inventories 3,308,000 92,000
Reserve for bad debt expense (12,000) (60,000)
Change in fair value of derivative (1,000)
Loss on disposal of equipment 118,000 70,000
Loss on extinguishment of debt 840,000
Net change in operating assets and liabilities:    
Accounts receivable (90,000) 301,000
Inventories (6,582,000) 610,000
Prepaid expenses and other assets (106,000) (525,000)
Accounts payable (76,000) (966,000)
Interest payable - related party 213,000 355,000
Accrued payroll and related expenses 61,000 (415,000)
Deferred revenue (12,000) 135,000
Other current liabilities (1,128,000) 1,143,000
Long-term deferred revenue and other noncurrent liabilities (456,000) 1,492,000
Net cash used in operating activities (14,393,000) (3,260,000)
Cash flows from investing activities:    
Capital expenditures (23,000) (182,000)
Net cash used in investing activities (23,000) (182,000)
Cash flows from financing activities:    
Proceeds from long-term debt 4,287,000 1,800,000
Proceeds from convertible promissory note-related party 1,513,000
Payments on finance lease obligations (33,000) (24,000)
Proceeds from sale of common stock, net of expenses 10,839,000 756,000
Proceeds from exercise of warrants and pre-funded warrants 1,683,000 154,000
Proceeds from note payable 646,000
Net cash provided by financing activities 17,422,000 4,199,000
Effects of foreign currency rate changes on cash and cash equivalents (2,000)
Net increase in cash, cash equivalents and restricted cash 3,004,000 757,000
Cash, cash equivalents and restricted cash at beginning of period 4,157,000 3,400,000
Cash, cash equivalents and restricted cash at end of period 7,161,000 4,157,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 2,379,000 177,000
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
Conversion of debt to common stock 3,368,000 432,000
Fair value of amended convertible note issued in connection with the extinguishment of original convertible note 1,473,000
Transfer of equipment to inventories 44,000
Transfer of inventories to equipment $ 22,000