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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Cash and cash equivalents $ 949,000 $ 1,103,000
Accounts receivable, net of allowance for doubtful accounts of $22 and $11 as of September 30, 2023 and December 31, 2022, respectively 58,000 63,000
Prepaid expenses and other current assets 252,000 295,000
Total current assets 1,259,000 1,461,000
Property and equipment, net 75,000 94,000
Operating lease right-of-use asset, net 1,174,000 1,261,000
Other assets 171,000 171,000
Total assets 2,679,000 2,987,000
Accounts payable 1,030,000 890,000
Accrued expenses and other current liabilities 2,696,000 2,385,000
Operating lease liability - current 345,000 333,000
Total current liabilities 4,071,000 3,608,000
Operating lease liability - noncurrent 883,000 982,000
Total liabilities 4,954,000 4,590,000
Commitments and Contingencies  
Preferred stock, $0.001 par value, 25,000,000 shares authorized and no shares issued and outstanding as of March 31, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,836,389 and 23,666,534 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 27,000 24,000
Additional paid-in capital 152,140,000 150,548,000
Accumulated deficit (154,442,000) (152,175,000)
Total stockholders’ equity (deficit) (2,275,000) (1,603,000)
Total liabilities and stockholders’ equity (deficit) $ 2,679,000 $ 2,987,000