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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net loss $ (8,625,000) $ (8,410,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock option compensation expense 1,201,000 984,000
Common stock issued in lieu of salary to officers and fees for services from vendors 587,000 644,000
Common stock issued for interest 147,000 519,000
Interest expense related to amortization of the discount on convertible notes payable and line of credit and deferred financing costs 2,381,000 2,213,000
Interest expense related to the fair value of warrants issued as consent for variable debt 54,000
Debt conversion expense 276,000
Loss on extinguishment of debt 1,029,000 578,000
Bad debt expense 1,000
Deferred offering expense 13,000 19,000
Depreciation expense 48,000 36,000
Changes in assets and liabilities:    
Accounts receivable (72,000) (19,000)
Inventories 7,000 8,000
Accounts payable and accrued expenses 88,000 143,000
Prepaid expenses and other current assets (66,000) (43,000)
Customer deposits 27,000
Net cash used in operating activities (3,181,000) (3,051,000)
Cash flows from investing activities    
Leasehold improvements (27,000) (43,000)
Net cash used in investing activities (27,000) (43,000)
Cash flows from financing activities    
Proceeds from convertible notes payable 4,335,000 880,000
Proceeds from conversion inducement 357,000
Proceeds from warrant exercise-price reduction 149,000
Proceeds from warrant exercise 380,000
Repayment of notes payable (495,000)
Proceeds from line of credit 430,000
Net cash provided by financing activities 4,690,000 2,643,000
Net effect of foreign currency translation (1,000) (5,000)
Net change in cash 1,481,000 (456,000)
Cash at beginning of year 655,000 990,000
Cash at end of period 2,136,000 534,000
Supplemental disclosures of cash flow information    
Interest 116,000 5,000
Income taxes 3,000 6,000
Non-cash investing and financing activities    
Fair value of warrants issued with convertible notes 3,931,000 570,000
Right of use, operating lease and liability 341,000
Deemed dividend 781,000 297,000
Conversion of Convertible Notes Payable into Common Stock [Member]    
Non-cash investing and financing activities    
Conversion of debt 908,000 5,930,000
Conversion of Convertible Notes Issued with Original Issue Discount [Member]    
Non-cash investing and financing activities    
Conversion of debt 1,008,000 10,000
Conversion of Convertible Note Payable into Shares of Clyra [Member]    
Non-cash investing and financing activities    
Conversion of debt 440,000
Stock Issued for Exercise of Stock Options [Member]    
Non-cash investing and financing activities    
Fair value of stock issued 2,000
Stock Issued for Financing Fee [Member]    
Non-cash investing and financing activities    
Fair value of stock issued 85,000
Clyra Medical Common Stock [Member]    
Cash flows from financing activities    
Proceeds from the sale of stock 470,000
Lincoin Park Capital Stock [Member]    
Cash flows from financing activities    
Proceeds from the sale of stock $ 827,000