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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (507) $ (517)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt issuance costs and discounts 41 64
Amortization of beneficial conversion feature 0 8
Stock based compensation 44 62
Change in fair value of warrants 0 (448)
Change in fair value of derivatives 6 88
Amortization of lease right-of-use-asset 16 0
Expense for warrants issued to consultants 79 398
Gain from forgiveness of debt (41) (87)
Other non-cash expenses (income) 6 0
Change in operating assets and liabilities:    
Accounts receivable 6 0
Inventory 1 (1)
Other current assets (76) 46
Other non-current assets 0 (18)
Accounts payable and accrued liabilities 84 65
Lease liabilities (15) 0
Deferred revenue 177 20
NET CASH USED IN OPERATING ACTIVITIES (179) (320)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (14) (1)
NET CASH USED FOR INVESTING ACTIVITIES (14) (1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from warrant exercises 365 0
Payments made on notes payable (90) (557)
Proceeds from Series F offering, net of costs 0 1,818
Proceeds from Series G offering, net of costs 0 125
NET CASH PROVIDED BY FINANCING ACTIVITIES 275 1,386
NET CHANGE IN CASH 82 1,065
Cash at beginning of period 643 182
CASH AT END OF PERIOD 725 1,247
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:    
Cash paid for interest 6 405
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Dividends on preferred stock 548 55
Common stock issued for payment of interest 81  
Issuance of series F-2 preferred stock 0 2,559
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock 0 151
Common stock issued for payment of dividends 592 14
Conversion of Series E Preferred Shares into Common Stock 725 1,755
Conversion of Series F Preferred Shares into Common Stock $ 13 $ 0