v3.25.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities    
Net Loss $ (2,045,000) $ (2,348,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 140,000 63,000
Amortization of deferred software licensing agreement 17,000 34,000
Change in reserve for inventory obsolescence 38,000 (47,000)
Vesting of options 94,000 185,000
Change in fair Value of Warrants (gain) loss (1,359,000)
Changes in ROU asset 17,000 15,000
Changes in operating assets and liabilities    
Accounts receivable (47,000) (104,000)
Inventory (160,000) (182,000)
Prepaids and other current assets (31,000) 25,000
Accounts payable and accrued expenses 576,000 36,000
Lease liability (17,000) (16,000)
Customer deposits (2,000)
Net cash used in operating activities (2,777,000) (2,341,000)
Cash Flows from Investing Activities    
Purchase of property and equipment (291,000) (188,000)
Net cash used in investing activities (291,000) (188,000)
Cash Flows from Financing Activities    
Software licensing obligation (28,000) (23,000)
Repurchase of common stock (500,000)
Proceeds from over-allotment, net (49,000)
Net cash used in financing activities (577,000) (23,000)
Net decrease in cash (3,645,000) (2,552,000)
Cash and restricted cash beginning of period 7,650,000 5,338,000
Cash and restricted cash end of period 4,005,000 $ 2,786,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Exercise of cashless warrants 12,067,000  
Recognition of Right of Use Asset and lease obligations $ 85,000