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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (2,877,000) $ (3,668,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock option compensation expense 1,117,000 1,017,000
Common stock issued in lieu of salary to officers and fees for services from vendors 76,000 171,000
Common stock issued for interest 0 16,000
Interest expense related to amortization of the discount on convertible notes payable and line of credit 8,000 110,000
PPP loan forgiveness (174,000) (43,000)
Loss on investment in South Korean joint venture 15,000 23,000
Depreciation expense 6,000 12,000
Changes in assets and liabilities:    
Accounts receivable (66,000) 141,000
Prepaid expenses and other current assets 4,000 (62,000)
Inventories (15,000) 15,000
Customer deposits 58,000 81,000
Deferred revenue (89,000) 91,000
Net cash used in operating activities (1,864,000) (2,054,000)
Cash flows from investing activities    
Purchase of equipment (101,000) (21,000)
Net cash used in investing activities (101,000) (21,000)
Cash flows from financing activities    
Proceeds from sales of common stock 2,150,000 3,520,000
Proceeds Clyra Medical convertible note 100,000 0
Payment of debt obligations 0 (828,000)
Payment of Clyra Medical debt obligations (10,000) (24,000)
Net cash provided by financing activities 2,240,000 2,718,000
Net effect of foreign currency translation (11,000) (2,000)
Net change in cash 264,000 641,000
Cash at beginning of period 962,000 716,000
Cash at end of period 1,226,000 1,357,000
Supplemental disclosures of cash flow information    
Interest 7,000 33,000
Income taxes 0 0
Non-cash investing and financing activities    
Fair value of warrants issued with convertible notes 0 35,000
Conversion of notes payable to common stock 0 328,000
Allocation of noncontrolling interest 631,000 627,000
Clyra Medical Common Stock [Member]    
Cash flows from financing activities    
Proceeds from sales of common stock 0 50,000
Entities, Excluding Partially Owned Subsidiary [Member]    
Changes in assets and liabilities:    
Accounts payable and accrued expenses 105,000 (182,000)
Accounts payable and accrued expenses 105,000 (182,000)
Partially Owned Subsidiary [Member]    
Changes in assets and liabilities:    
Accounts payable and accrued expenses (32,000) 224,000
Accounts payable and accrued expenses $ (32,000) $ 224,000