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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (2,616,000) $ (2,749,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock option compensation expense 526,000 352,000
Common stock issued in lieu of salary to officers and fees for services from vendors 178,000 206,000
Common stock issued for interest 4,000 25,000
Interest expense related to amortization of the discount on convertible notes payable and line of credit 668,000 851,000
Interest expense related to the fair value of warrants issued as consent for variable debt 54,000
Loss on extinguishment of debt 214,000 184,000
Depreciation expense 16,000 16,000
Changes in assets and liabilities:    
Accounts receivable 96,000 47,000
Inventories (17,000)
Deferred revenue (26,000)
Accounts payable and accrued expenses 210,000 129,000
Prepaid expenses and other current assets (5,000) (17,000)
Customer deposits (1,000) 32,000
Net cash used in operating activities (753,000) (869,000)
Cash flows from investing activities    
Investment in South Korean joint venture (100,000)
Sale of equipment 16,000
Net cash used in investing activities (84,000)
Cash flows from financing activities    
Proceeds from the sale of stock 901,000
Proceeds from convertible notes payable 750,000
Repayment of note payable (300,000)
Proceeds from notes payable 170,000
Net cash provided by financing activities 926,000 730,000
Net effect of foreign currency translation (4,000)
Net change in cash 89,000 (143,000)
Cash at beginning of year 655,000 655,000
Cash at end of period 744,000 512,000
Supplemental disclosures of cash flow information    
Interest 25,000 32,000
Income taxes 2,000 3,000
Non-cash investing and financing activities    
Fair value of warrants issued with convertible notes 1,061,000
Lincoln Park deferred offering costs, recorded as additional paid-in capital (122,000)
Deemed dividend 100,000 342,000
Allocation of stock option expense within noncontrolling interest 448,000
Conversion of Convertible Notes Payable into Common Stock [Member]    
Non-cash investing and financing activities    
Conversion of debt 434,000 220,000
Conversion of Convertible Notes Issued with Original Issue Discount [Member]    
Non-cash investing and financing activities    
Conversion of debt 217,000
Clyra Medical Common Stock [Member]    
Cash flows from financing activities    
Proceeds from the sale of stock $ 25,000 $ 110,000