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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income / (loss) $ 1,881,000 $ (379,000)
Adjustments to reconcile net income / (loss) to net cash used in operating activities:    
Depreciation and amortization 8,000 13,000
Asset Sale to Healgen (2,114,000) 0
Provision for bad debt 0 (1,000)
Consulting fee paid with restricted stock 0 15,000
Changes in:    
Accounts receivable (7,000) 186,000
Inventory 0 24,000
Prepaid expenses and other current assets 83,000 (11,000)
Right of use asset 0 9,000
Accounts payable 24,000 161,000
Accrued expenses and other current liabilities (176,000) (17,000)
Right of use liability 0 (9,000)
Wages payable (62,000) (4,000)
Net cash used in operating activities (363,000) (13,000)
Cash Flows from investing activities    
Business Sale, net proceeds 247,000 0
Net cash provided by investing activities 247,000 0
Cash flows from financing activities:    
Payments on debt financing (100,000) 0
Proceeds from debt financing 250,000 0
Proceeds from lines of credit 0 462,000
Payments on lines of credit 0 (547,000)
Net cash provided by / (used in) financing activities 150,000 (85,000)
Net change in cash and cash equivalents 34,000 (98,000)
Cash and cash equivalents - beginning of period 34,000 115,000
Cash and cash equivalents - end of period 68,000 17,000
Non-Cash transactions:    
Non-Cash transactions: Consulting fee paid with restricted stock 0 15,000
Cash paid for interest $ 41,000 $ 46,000