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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (463,000) $ (796,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 68,000 79,000
Patent asset impairment 100,000 0
Amortization of debt issuance costs 0 17,000
Non-cash loan penalty 120,000 20,000
Bad debt (reduction) expense (19,000) 3,000
Provision for slow moving and obsolete inventory 1,000 157,000
Share-based payment expense 0 2,000
Director fee paid with restricted stock 0 31,000
Refinance fee paid with restricted stock 0 21,000
Interest paid with restricted stock 36,000 0
Gain on forgiveness of PPP loan (335,000) 0
Changes in:    
Accounts receivable 103,000 (40,000)
Inventory 92,000 117,000
Employee retention credit refund (400,000) 0
Prepaid expenses and other current assets 80,000 (37,000)
Right of use asset - Operating leases 36,000 30,000
Accounts payable 105,000 (75,000)
Accrued expenses and other current liabilities (151,000) 15,000
Right of use liability - operating leases (36,000) (30,000)
Wages payable (10,000) 3,000
Net cash used in operating activities (673,000) (483,000)
Cash flows from investing activities:    
Purchase of property, plant, and equipment 0 (4,000)
Net cash used in investing activities 0 (4,000)
Cash flows from financing activities:    
Proceeds from PPP loan 0 332,000
Proceeds from debt financing 75,000 75,000
Payments on debt financing (25,000) (42,000)
Proceeds from private placement 100,000 199,000
Proceeds from Lincoln Park financing 639,000 125,000
Expenses from Lincoln Park financing 0 (48,000)
Proceeds from lines of credit 2,119,000 3,949,000
Payments on lines of credit (2,218,000) (4,009,000)
Net cash provided by financing activities 690,000 581,000
Net increase in cash and cash equivalents 17,000 94,000
Cash and cash equivalents - beginning of period 98,000 4,000
Cash and cash equivalents - end of period 115,000 98,000
Non-Cash transactions:    
Loans converted to stock 0 35,000
Commitment shares issued to Lincoln park, charged to Paid in Capital 0 138,000
Cash paid during the year for interest 190,000 152,000
Cash paid for taxes $ 2,000 $ 2,000