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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss $ (3,628,000) $ (3,724,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock option compensation expense 1,269,000 1,455,000
Common stock issued for services 319,000 172,000
Bad debt expense 101,000 0
Excess and obsolete inventory 54,000 0
Amortization of right-of-use operating lease assets 90,000 0
Interest expense related to amortization of the discount on note payable 3,000 13,000
Fair value of warrant issued for interest 30,000 0
PPP loan forgiveness 0 (174,000)
Loss on investment in South Korean joint venture 18,000 15,000
Depreciation expense 94,000 28,000
Changes in assets and liabilities:    
Accounts receivable (490,000) (371,000)
Inventories (58,000) (19,000)
Prepaid expenses and other assets 101,000 (85,000)
Deferred revenue (15,000) (83,000)
Lease liability, net (78,000) 0
Customer deposits (62,000) 30,000
Net cash used in operating activities (2,363,000) (2,803,000)
Cash flows from investing activities    
Equipment purchases (332,000) (164,000)
Net cash used in investing activities (332,000) (164,000)
Cash flows from financing activities    
Proceeds from sale of common stock 1,497,000 3,267,000
Repayment of note payable and vehicle loan (55,000) 0
Repayment by Clyra on inventory line of credit (27,000) (24,000)
Proceeds from sale of Clyra Medical preferred stock 1,575,000 100,000
Proceeds from Clyra Medical stock option exercise 3,000 0
Net cash provided by financing activities 3,898,000 3,343,000
Net effect of foreign currency translation (12,000) (70,000)
Net change in cash 1,191,000 306,000
Cash at beginning of year 1,851,000 962,000
Cash at end of period 3,042,000 1,268,000
Supplemental disclosures of cash flow information    
Interest 39,000 11,000
Income taxes 0 0
Short-term lease payments not included in lease liability 43,000 90,000
Non-cash investing and financing activities    
Equipment added using capital lease 80,000 0
Right of use 0 433,000
Series A Preferred Stock [Member]    
Non-cash investing and financing activities    
Preferred Series A dividend 152,000 0
Conversion of Intercompany Receivable into Clyra Shares [Member]    
Non-cash investing and financing activities    
Allocation of noncontrolling interest 1,860,000 1,129,000
BETI Common Stock [Member]    
Cash flows from financing activities    
Proceeds from sale of common stock 905,000 0
Entities, Excluding Partially Owned Subsidiary [Member]    
Changes in assets and liabilities:    
Accounts payable and accrued expenses (52,000) (40,000)
Partially Owned Subsidiary [Member]    
Changes in assets and liabilities:    
Accounts payable and accrued expenses $ (59,000) $ (20,000)