v3.22.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net Income (Loss) $ (1,632,000) $ (9,451,000) $ (3,449,000) $ (2,081,000) $ (5,538,000)
Adjustments to reconcile net loss to net cash used in operating activities:          
Bad debt expense 172,000     3,000 134,000
Depreciation 147,000 597,000 571,000 567,000 759,000
Amortization of operating lease right of use asset 16,000 57,000 48,000 42,000 65,000
Amortization of debt discount 0 890,000 0 0 227,000
Loss gain on extinguishment of debt 0 826,000 0 0 (42,000)
Loss from sale of assets (303,000)     0 0
Gain from forgiveness of debt 0     (504,000) 0
Stock issued as payment for services   400,000 0    
Stock issued to Directors   141,000 0    
Expense for modification of warrants   189,000 0    
Accrual for loss contingency related to legal proceedings   235,000 0    
Change in operating assets and liabilities:          
Accounts receivable 73,000 (51,000) (48,000) (196,000) (272,000)
Inventory 1,000 (90,000) 118,000 208,000 (46,000)
Prepaid expenses and other current assets 29,000 (122,000) 44,000 (48,000) 89,000
Other assets (110,000) 0 0 0 40,000
Accounts payable and accrued expenses 353,000 (1,104,000) 749,000 700,000 571,000
Operating lease liabilities (28,000) (57,000) (48,000) (42,000) (65,000)
NET CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES (676,000) (7,540,000) (2,015,000) (1,351,000) (4,078,000)
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property, equipment and leasehold improvements (45,000) (1,813,000) (73,000) (82,000) (151,000)
Cash transferred in sale/purchase of assets (34,000)     34,000 0
NET CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES (79,000) (1,813,000) (73,000) (48,000) (151,000)
CASH FLOWS FROM FINANCING ACTIVITIES:          
Contributions from parent company 750,000     0 0
Proceeds from debt 0 1,565,000 2,277,000 1,484,000 4,379,000
Payments of debt principal 0 (3,299,000) (179,000) (80,000) (124,000)
Payment of debt issuance costs   (180,000) 0    
Proceeds from common stock issuance   14,650,000 0    
Proceeds from issuance of warrants   4,000 0    
Payment of costs related to initial public offering   (1,443,000) 0    
NET CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES 750,000 11,297,000 2,098,000 1,404,000 4,255,000
NET CHANGE IN CASH (5,000) 1,944,000 10,000 5,000 26,000
Cash at beginning of period 5,000 31,000 5,000 0 5,000
CASH AT END OF PERIOD 0 1,975,000 15,000 5,000 31,000
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:          
Cash paid for interest 0 97,000 0 3,000 7,000
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:          
Debt and interest converted into common stock   1,878,000 0    
Debt and equity issued to acquire Predecessor's assets 0     2,966,000 0
Stock issued for debt extinguishment   258,000 0    
Fixed assets acquired with debt   1,294,000 103,000    
Warrants issued with debt 0 $ 101,000 $ 0 0 506,000
Debt issued to purchase vehicles $ 0     $ 24,000 $ 103,000