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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (796,000) $ (681,000)
Adjustments to reconcile net loss to net cash (used in) / provided by operating activities:    
Depreciation and amortization 79,000 81,000
Amortization of debt issuance costs 17,000 108,000
Penalty added Cherokee loan balance 20,000 0
Provision for bad debts 3,000 (2,000)
Provision for slow moving and obsolete inventory 157,000 96,000
Share-based payment expense 2,000 6,000
Director fee paid with restricted stock 31,000 17,000
Refinance fee paid with restricted stock 21,000 0
Changes in:    
Accounts receivable (40,000) 84,000
Inventory 117,000 113,000
Prepaid expenses and other current assets (67,000) 23,000
Accounts payable (75,000) 293,000
Accrued expenses and other current liabilities 45,000 94,000
Wages payable 3,000 (174,000)
Net cash (used in) / provided by operating activities (483,000) 58,000
Cash flows from investing activities:    
Purchase of property, plant, and equipment (4,000) 0
Net cash used in investing activities (4,000) 0
Cash flows from financing activities:    
Proceeds debt financing 407,000 86,000
Payments on debt financing (42,000) (88,000)
Proceeds from private placement 199,000 0
Proceeds from Lincoln Park Financing 125,000 0
Expenses from Lincoln Park Financing (48,000) 0
Proceeds from lines of credit 3,949,000 3,835,000
Payments on lines of credit (4,009,000) (4,000,000)
Net cash provided by / (used in) financing activities 581,000 (167,000)
Net increase in / (decrease in) cash and cash equivalents 94,000 (109,000)
Cash and cash equivalents - beginning of period 4,000 113,000
Cash and cash equivalents - end of period 98,000 4,000
Supplemental disclosures of cash flow information:    
Debt issuance cost paid with restricted stock 0 14,000
Loans converted to stock 35,000 0
Commitment shares issued to Lincoln park, charged to Paid in Capital 138,000 0
Cash paid during the year for interest 152,000 155,000
Cash paid for taxes $ 2,000 $ 0