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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net loss | $ (3,214,000) | $ (1,739,000)
Net loss from discontinued operations | 124,000 | 394,000
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 12,000 | 13,000
Stock-based compensation expense related to employee and director stock awards | 60,000 | 75,000
Loss on divestiture of subsidiary | 865,000 | 0
Non-cash expense incurred to obtain consent of Secured Convertible Note holders | 368,000 | 0
Non-cash gain on changes in fair value of warrant liabilities | (194,000) | (0)
Non-cash gain on changes in fair value of embedded derivative liability | (65,000) | (0)
Accretion of interest and amortization of debt discounts on convertible notes | 415,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (54,000) | 250,000
Inventory | (107,000) | (80,000)
Prepaid expenses and other current assets | (115,000) | (45,000)
Operating lease right-of-use assets | 84,000 | 59,000
Other assets | 1,000 | (6,000)
Accounts payable and accrued liabilities | 308,000 | (74,000)
Operating lease liabilities | (60,000) | (34,000)
Net cash used in operating activities, continuing operations | (1,572,000) | (1,187,000)
Investing activities: |  |
Proceeds from divestiture of subsidiary | 1,070,000 | 0
Purchases of property and equipment | (2,000) | (13,000)
Net cash provided by (used in) investing activities, continuing operations | 1,068,000 | (13,000)
Financing activities: |  |
Payments on Secured Convertible Notes | (578,000) | 0
Debt issuance cost | (19,000) | 0
Net cash used in financing activities, continuing operations | (597,000) | 0
Net decrease in cash, cash equivalents, and restricted cash, continuing operations | (1,101,000) | (1,200,000)
Net decrease in cash and cash equivalents, discontinued operations | (206,000) | (424,000)
Net decrease in cash, cash equivalents, and restricted cash, consolidated | (1,307,000) | (1,624,000)
Cash, cash equivalents and restricted cash, beginning of year, consolidated | 3,606 | 5,846
Less: Cash and cash equivalents of discontinued operations, end of period | 0 | (52)
Cash, cash equivalents and restricted cash of continuing operations, end of period | 2,299,000 | 4,170,000
Supplemental disclosure of cash flow information: |  |
Interest paid in continuing operations | 236,000 | 0
Interest paid in discontinued operations | 0 | 5,000
Supplemental disclosure of non-cash information: |  |
Conversion of Preferred Stock to common stock | 465,000 | 0
Down round feature adjustments related to Preferred Stock | 380,000 | 0
Issuance of embedded derivative liability in conjunction with Unsecured Convertible Notes | $ 224,000 | $ 0

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