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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss $ (1,410,000) $ (463,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 51,000 68,000
Patent asset impairment 0 100,000
Penalty added to Cherokee loan balance 0 120,000
Recovery of bad debts (1,000) (19,000)
(Reduction of) / provision for slow moving and obsolete inventory (43,000) 1,000
Shares issued for services 15,000 0
Interest paid with restricted stock 0 36,000
Forgiveness of PPP loan 0 (332,000)
Forgiveness of PPP loan interest 0 (3,000)
Changes in:    
Accounts receivable 242,000 103,000
Inventory 107,000 92,000
Employee retention credit refund 198,000 (400,000)
Prepaid expenses and other current assets (48,000) 80,000
Right of use asset - Operating leases 27,000 36,000
Accounts payable 78,000 105,000
Accrued expenses and other current liabilities 47,000 (151,000)
Right of use liability - operating leases (28,000) (36,000)
Wages payable (3,000) (10,000)
Net cash used in operating activities (768,000) (673,000)
Cash flows from financing activities:    
Proceeds from debt financing 955,000 75,000
Payments on debt financing (90,000) (25,000)
Proceeds from private placement 0 100,000
Proceeds from Lincoln Park financing 0 639,000
Proceeds from lines of credit 901,000 2,119,000
Payments on lines of credit (1,079,000) (2,218,000)
Net cash provided by financing activities 687,000 690,000
Net (decrease in) / increase in cash and cash equivalents (81,000) 17,000
Cash and cash equivalents - beginning of period 115,000 98,000
Cash and cash equivalents - end of period 34,000 115,000
Non-Cash transactions    
Interest paid with restricted stock 0 36,000
Forgiveness of PPP loan principal and interest 0 335,000
Patent asset impairment 0 100,000
Cash paid during period for interest 180,000 190,000
Cash paid during period for taxes $ 37,000 $ 2,000