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Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (779,000) $ (801,000)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Depreciation and amortization 26,000 36,000
Penalty added to Cherokee loan balance 0 120,000
(Recovery) of bad debts (1,000) (17,000)
(Reduction of) provision for slow moving and obsolete inventory (18,000) 42,000
Shares issued for services 15,000 0
Changes in:    
Accounts receivable 240,000 37,000
Inventory 60,000 19,000
Employee retention credit refund 198,000 0
Prepaid expenses and other current assets (9,000) 97,000
Right of use asset 18,000  
Accounts payable 203,000 16,000
Accrued expenses and other current liabilities 0 (150,000)
Right of use liability (18,000)  
Wages payable (17,000) (15,000)
Net cash (used in) operating activities (82,000) (616,000)
Cash flows from financing activities:    
Proceeds from debt financing 150,000 0
Repayments of debt financing (50,000) (25,000)
Proceeds from Lincoln Park financing 0 564,000
Proceeds from line of credit 673,000 1,143,000
Repayments of line of credit (804,000) (1,134,000)
Net cash (used in) / provided by financing activities (31,000) 548,000
Net change in cash and cash equivalents (113,000) (68,000)
Cash and cash equivalents - beginning of period 115,000 98,000
Cash and cash equivalents - end of period 2,000 30,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 94,000 90,000
Cash paid during period for taxes $ 2,000 $ 2,000