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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2023
Summary of Significant Accounting Policies  
Schdule of Cash And Cash Equivalents And Restricted Cash

 

 

June 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Cash and cash equivalents

 

$11,419,000

 

 

$14,439,000

 

Restricted cash

 

 

85,000

 

 

 

85,000

 

Total cash, cash equivalents and restricted cash

 

$11,504,000

 

 

$14,524,000

 

Schedule Of Property And Equipment

 

 

June 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Property and Equipment:

 

 

 

 

 

 

Production tooling, machinery and equipment

 

$-

 

 

$27,000

 

Office furniture and fixtures

 

 

85,000

 

 

 

95,000

 

Computer equipment and software

 

 

531,000

 

 

 

771,000

 

Leasehold improvements

 

 

19,000

 

 

 

19,000

 

Construction in-progress

 

 

12,000

 

 

 

3,000

 

 

 

 

647,000

 

 

 

915,000

 

Accumulated depreciation and amortization

 

 

(576,000)

 

 

(844,000)

Net Property and Equipment

 

$71,000

 

 

$71,000

 

Schdule of Weighted Average Common Shares Outstanding

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30

 

 

June 30

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Denominator for basic net loss per share - weighted average shares

 

 

1,798,000

 

 

 

1,788,000

 

 

 

1,798,000

 

 

 

1,787,000

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock options and restricted stock units

 

 

 

 

 

 

 

 

4,000

 

 

 

 

Denominator for diluted net loss per share - weighted average shares

 

 

1,798,000

 

 

 

1,788,000

 

 

 

1,802,000

 

 

 

1,787,000