v3.26.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities    
Net Loss $ (4,937,000) $ (2,045,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 163,000 140,000
Amortization of deferred software licensing agreement 17,000 17,000
Amortization of pre-paid consulting 153,000
Amortization of debt discount 37,000
Change in reserve for inventory obsolescence (14,000) 38,000
Loss on disposal of assets 16,000
Change in fair value of warrants loss (gain) 684,000 (1,359,000)
Changes in ROU asset 19,000 17,000
Stock based compensation - expense 279,000 94,000
Changes in operating assets and liabilities    
Accounts receivable (210,000) (47,000)
Inventory (18,000) (160,000)
Prepaids and other current assets 35,000 (31,000)
Accounts payable and accrued expenses 805,000 419,000
Lease liability (19,000) (17,000)
Customer deposits 175,000 157,000
Net cash used in operating activities (2,815,000) (2,777,000)
Cash Flows from Investing Activities    
Purchase of property and equipment (169,000) (291,000)
Net cash used in investing activities (169,000) (291,000)
Cash Flows from Financing Activities    
Software licensing obligation (27,000) (28,000)
Convertible debt, net 2,200,000
Offering costs (45,000)
Repurchase of common stock (500,000)
Proceeds from over-allotment, net (49,000)
Net cash provided by (used in) financing activities 2,128,000 (577,000)
Net decrease in cash (856,000) (3,645,000)
Cash and cash equivalents beginning of period 1,298,000 7,650,000
Cash and cash equivalents end of period 442,000 4,005,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Exercise of cashless warrants 12,067,000
Fair value of warrants issued accounted as debt discount 234,000
Recognition of Right of Use Asset and lease obligations $ 85,000