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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,765) $ (3,103)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 1 2
Depreciation 7 7
Amortization of debt issuance costs and discounts 72 97
Stock-based compensation 133 1,860
Change in fair value of derivative liability 8 (5)
Amortization of lease right-of-use-asset 64 56
Gain from forgiveness of debt (49) (69)
Other non-cash expenses 14 20
Change in operating assets and liabilities:    
Accounts receivable 4 (3)
Inventory (4) (99)
Other current assets 82 74
Accounts payable and accrued liabilities 389 (130)
Lease liabilities (67) (58)
Deferred revenue 324 (59)
NET CASH USED IN OPERATING ACTIVITIES (787) (1,410)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of notes payable 312 0
Proceeds from the issuance of notes payable issued to related parties 75 0
Payments made on notes payable (239) (367)
Payments made on notes payable issued to related parties (29) 0
Payments of debt issuance costs (29) 0
Proceeds from issuance of common stock, net of costs 300 0
Proceeds from warrant exercises 0 195
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 390 (172)
NET CHANGE IN CASH (397) (1,582)
Cash at beginning of period 591 2,313
CASH AT END OF PERIOD 194 731
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:    
Cash paid for interest 25 97
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Dividends on preferred stock 126 122
Deemed dividends for warrant exchanges 0 65
Warrants issued with debt 27 0
Fair value of beneficial conversion features 12 0
Settlement of interest through common stock issuance 126 119
Settlement of dividends through common stock issuance 168 166
Settlement of previously accrued professional fees through common stock issuance 57 167
Accrued payroll liability exchanged for promissory note 87 0
Directors and Officers Insurance obtained with Financing 130 119
Conversion of Series E preferred shares into common stock 0 5
Conversion of Series F preferred shares into common stock 0 42
Conversion of Series F-2 preferred shares into common stock $ 0 $ 14