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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (379,000) $ (556,000)
Adjustments to reconcile net loss to bet cash used in operating activities:    
Depreciation and amortization 13,000 18,000
Penalty added to Cherokee loan balance 0 120,000
Provision for bad debt (1,000) (17,000)
Provision for slow moving and obsolete inventory 0 21,000
Consulting fee paid with restricted stock 15,000 0
Changes in:    
Accounts receivable 186,000 87,000
Inventory 24,000 8,000
Prepaid expenses and other current assets (11,000) 7,000
Right of use asset 9,000 9,000
Accounts payable 161,000 52,000
Accrued expenses and other current liabilities (17,000) (103,000)
Right of use liability (9,000) (9,000)
Wages payable (4,000) 4,000
Net cash used in operating activities (13,000) (359,000)
Cash flows from financing activities:    
Payments on debt financing 0 (25,000)
Proceeds from Lincoln Park financing 0 381,000
Proceeds from lines of credit 462,000 595,000
Payments on lines of credit (547,000) (627,000)
Net cash (used in) / provided by financing activities (85,000) 323,000
Net change in cash and cash equivalents (98,000) (35,000)
Cash and cash equivalents - beginning of period 115,000 98,000
Cash and cash equivalents - end of period 17,000 63,000
Non-Cash transactions:    
Consulting fee paid with restricted stock 15,000 0
Cash paid for interest $ 46,000 $ 41,000