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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Statement of Cash Flows [Abstract] |  |
Net loss | $ (6,219,000) | $ (1,265,000)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Asset impairment | 746,000 |
Depreciation and amortization | 529,000 | 639,000
Stock-based compensation | 386,000 | 92,000
Stock and options issued for services | 173,000 | 188,000
Loss on debt extinguishment |  | 194,000
Interest expense related to debt discount |  | 56,000
Gain on debt extinguishment - Paycheck Protection Program |  | (1,136,000)
Gain on derivative |  | (16,000)
Changes in assets and liabilities |  |
Accounts receivable | 1,097,000 | (798,000)
Other receivables | (101,000) |
Inventories | (343,000) | 165,000
Prepaid expenses and other assets | (20,000) | (17,000)
Accounts payable | 560,000 | 585,000
Disputed accounts payable | 499,000 |
Accrued expenses | 79,000 | (219,000)
Advanced payments |  | (401,000)
Accrued interest | (34,000) | 72,000
Net cash used in operating activities | (2,648,000) | (1,861,000)
Investing activities |  |
Purchase of property and equipment | (13,000) | (151,000)
Net cash used in investing activities | (13,000) | (151,000)
Financing activities |  |
Proceeds from issuance of stock | 5,000 | 6,000,000
Proceeds from note payable |  | 568,000
Repayment of convertible notes |  | (840,000)
Net cash from financing activities | 5,000 | 5,728,000
Net change in cash and restricted cash | (2,656,000) | 3,716,000
Cash and restricted cash, beginning of year | 5,675,000 | 1,959,000
Cash and restricted cash, end of year | $ 3,019,000 | $ 5,675,000

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