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Subsequent Event – Nasdaq Compliance (Tables) | 9 Months Ended
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Sep. 30, 2023
Subsequent Events [Abstract] |
Schedule of Pro-forma Balance Sheet | Schedule of Pro-forma Balance Sheet
|  | September 30, 2023 (unaudited) |  |  | Convertible Debt Drawdown |  |  | Conversion of Debt to Equity |  |  | September 30, 2023 (proforma, unaudited) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 1,011,000 |  |  | $ | 1,390,000 |  |  | $ | - |  |  | $ | 2,401,000 |
Trade accounts receivable, net |  |  | 1,159,000 |  |  |  |  |  |  |  |  |  |  |  | 1,159,000 |
Other receivables |  |  | 116,000 |  |  |  |  |  |  |  |  |  |  |  | 116,000 |
Inventory, net |  |  | 748,000 |  |  |  |  |  |  |  |  |  |  |  | 748,000 |
Prepaid expenses and other current assets |  |  | 167,000 |  |  |  |  |  |  |  |  |  |  |  | 167,000 |
Total current assets |  |  | 3,201,000 |  |  |  | 1,390,000 |  |  |  | - |  |  |  | 4,591,000 |
Property, plant and equipment, net of depreciation |  |  | 487,000 |  |  |  |  |  |  |  |  |  |  |  | 487,000 |
Intangible assets, net of amortization |  |  | 258,000 |  |  |  |  |  |  |  |  |  |  |  | 258,000 |
Deposits |  |  | 7,000 |  |  |  |  |  |  |  |  |  |  |  | 7,000 |
Total assets |  | $ | 3,953,000 |  |  | $ | 1,390,000 |  |  | $ | - |  |  | $ | 5,343,000 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 1,692,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,692,000 |
Disputed co-manufacturer accounts payable |  |  | 499,000 |  |  |  |  |  |  |  |  |  |  |  | 499,000 |
Accrued expenses |  |  | 229,000 |  |  |  |  |  |  |  |  |  |  |  | 229,000 |
Accrued payroll and employee related |  |  | 240,000 |  |  |  |  |  |  |  |  |  |  |  | 240,000 |
Convertible notes payable |  |  | - |  |  |  | 1,390,000 |  |  |  | (1,207,000 | ) |  |  | 183,000 |
Total current liabilities |  |  | 2,660,000 |  |  |  | 1,390,000 |  |  |  | (1,207,000 | ) |  |  | 2,843,000 |
Total liabilities |  |  | 2,660,000 |  |  |  | 1,390,000 |  |  |  | (1,207,000 | ) |  |  | 2,843,000 |
Stockholders’ equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | - |  |  |  |  |  |  |  |  |  |  |  | - |
Additional paid in capital |  |  | 61,388,000 |  |  |  |  |  |  |  |  |  |  |  | 61,388,000 |
Accumulated deficit |  |  | (60,095,000 | ) |  |  |  |  |  |  | 1,207,000 |  |  |  | (58,888,000 | )
Total stockholders’ equity |  |  | 1,293,000 |  |  |  | - |  |  |  | 1,207,000 |  |  |  | 2,500,000 |
Total liabilities and stockholders’ equity |  | $ | 3,953,000 |  |  | $ | 1,390,000 |  |  | $ | - |  |  | $ | 5,343,000 |

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