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Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (801,000) $ (346,000)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Depreciation and amortization 36,000 41,000
Amortization of debt issuance costs 0 37,000
Penalty added to Cherokee loan balance 120,000 0
Allowance for doubtful accounts (17,000) 0
Provision for slow moving and obsolete inventory 42,000 72,000
Share-based payment expense 0 2,000
Director fee paid with restricted stock 0 30,000
Refinance fee paid with restricted stock 0 21,000
Changes in:    
Accounts receivable 37,000 20,000
Inventory 19,000 (32,000)
Prepaid expenses and other current assets 97,000 (112,000)
Accounts payable 16,000 (25,000)
Accrued expenses and other current liabilities (150,000) 103,000
Wages payable (15,000) 31,000
Net cash (used in) operating activities (616,000) (158,000)
Cash flows from financing activities:    
Proceeds from debt financing 0 332,000
Payments on debt financing (25,000) (6,000)
Proceeds from Private Placement 0 164,000
Proceeds from Lincoln Park financing 564,000 0
Proceeds from lines of credit 1,143,000 2,352,000
Payments on lines of credit (1,134,000) (2,463,000)
Net cash provided by financing activities 548,000 379,000
Net change in cash and cash equivalents (68,000) 221,000
Cash and cash equivalents - beginning of period 98,000 4,000
Cash and cash equivalents - end of period 30,000 225,000
Non-Cash transactions:    
Loans converted to stock 0 39,000
Director fees paid with restricted stock 0 30,000
Cash paid during period for interest 90,000 73,000
Cash paid during period for taxes $ 2,000 $ 0