Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows (Unaudited)

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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net loss $ (544,000) $ (979,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 19,000 22,000
Common stock issued for employee compensation 25,000 131,000
Amortization of debt discount on convertible notes payable 62,000
SBA EIDL grant (3,000)
Unrealized (gain) loss on trading securities 1,000 (2,000)
Changes in operating assets and liabilities:    
Decrease in accounts receivables (63,000) (38,000)
Decrease in prepaid expenses (13,000) (3,000)
(Increase) Decrease in operating lease right-of-use asset 20,000 (4,000)
Increase in accounts payable and accrued liabilities 249,000 39,000
Increase in accrued interest on short-term advances - related party 34,000 16,000
Increase in accrued interest on line of credit - related party 34,000 33,000
Increase in accrued interest and liquidated damages on convertible notes 20,000 147,000
Net Cash Used in Operating Activities (71,000) (490,000)
Cash Flows From Investing Activities:    
Purchase of property and equipment 5,000
Sale of property and equipment 5,000
Net Cash Used in Investing Activities
Cash Flows From Financing Activities:    
Proceeds from short-term advances - related party 489,000
Proceeds from SBA EIDL grant 3,000
Proceeds from SBA PPP note payable 71,000
Net Cash Provided by Financing Activities 74,000 489,000
Net increase (decrease) in Cash, cash equivalents, and restricted cash 3,000 (1,000)
Cash, cash equivalents, and restricted cash at beginning of period 10,000 24,000
Cash, cash equivalents, and restricted cash at end of period 13,000 23,000
Supplemental Disclosure of Interest and Income Taxes Paid:    
Interest paid during the year 1,000
Income taxes paid during the year
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Partial conversion of notes payable to common stock $ 50,000