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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 401,000 $ 1,891,000
Trade accounts receivable, net 1,663,000 821,000
Other receivables 30,000 160,000
Inventory, net 770,000 1,214,000
Prepaid expenses and other current assets 226,000 67,000
Total current assets 3,090,000 4,153,000
Property, plant and equipment, net of depreciation 390,000 409,000
Intangible assets, net of amortization 194,000 241,000
Other non-current assets 98,000 7,000
Total assets 3,772,000 4,810,000
Current liabilities:    
Line of credit, net 86,000
Accounts payable 1,220,000 1,670,000
Disputed co-manufacturer accounts payable (Note 4) 499,000 499,000
Accrued expenses 270,000 85,000
Accrued payroll and employee related 48,000 53,000
Financing agreements - current 95,000
Total current liabilities 2,218,000 2,307,000
Financing agreements 151,000
Total liabilities 2,369,000 2,307,000
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.000001 par value, 400,000 shares authorized, none issued or outstanding
Common stock, $0.000001 par value; 23,000,000 shares authorized; 14,746,172 and 14,420,105 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively
Additional paid in capital 64,172,000 63,299,000
Accumulated deficit (62,769,000) (60,796,000)
Total stockholders’ equity 1,403,000 2,503,000
Total liabilities and stockholders’ equity $ 3,772,000 $ 4,810,000