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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows (used in) provided by operating activities:    
Net (loss) income $ (345,000) $ 26,000
Depreciation and amortization 48,000 37,000
Impairment of software 51,000
Non-cash lease expense 59,000 59,000
Stock-based compensation 53,000 36,000
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable 292,000 (98,000)
Increase in inventory (298,000) (127,000)
Increase in deferred cost of goods sold (117,000) (33,000)
Increase in other current assets and other assets (1,000) (18,000)
Decrease in accounts payable and accrued expenses (125,000) (95,000)
Increase in deferred revenue 242,000 165,000
Decrease in operating lease liability (62,000) (60,000)
Increase in other current liabilities and non-current liabilities 9,000 1,000
Net cash (used in) provided by operating activities (194,000) 83,000
Cash flows used in investing activities:    
Investments in technology (266,000) (42,000)
Other capital investments (3,000)
Net cash used in investing activities (269,000) (42,000)
Cash flows used in financing activities:    
Short-term credit, net (149,000)
Net cash used in financing activities (149,000)
Net decrease in cash (463,000) (108,000)
Cash at the beginning of the year 1,722,000 2,063,000
Cash at the end of the period 1,259,000 1,955,000
Cash paid during the year for:    
Interest 1,000 4,000
Non-cash investing and financing activities:    
Accrued preferred dividends to former Acorn director and/or former OmniMetrix CEO $ 2,000 $ 2,000