v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,800,000) $ (3,415,000)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 21,000 78,000
Non-cash lease expense 41,000 77,000
Impairment of long-term assets 253,411
Gain on settlement and extinguishment of accounts payable 199,000
Equity based compensation 2,074,000 1,061,000
Changes in operating assets and liabilities:    
Accounts receivable 10,000
Lease receivables 17,000 25,000
Prepaid expenses and other (70,000) (13,000)
Employee advances 5,000
Customer deposits (16,000)
Accounts payable and accrued expenses (555,000) 705,000
Operating lease liabilities (42,000) (84,000)
Net cash used in operating activities (1,115,000) (1,314,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of related party note payable 500,000
Proceeds from sale of common stock and warrants, net of issuance costs 818,000 1,040,000
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs 3,882,000
Net cash provided by financing activities 4,700,000 1,540,000
Net increase in cash and cash equivalents 3,585,000 226,000
Cash, beginning of the period 142,000 190,000
Cash, end of the period 3,727,000 416,000
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest
Cash paid during the period for income taxes
Noncash investing and financing activities:    
Common stock issued in settlement of debt 189,000
Dividend payable on preferred stock charged to additional paid in capital 2,000 2,000
Series C convertible preferred stock deemed dividend $ 133,000

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