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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (5,055,000) $ (2,459,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 384,000 360,000
Amortization of intangibles 145,000 158,000
Amortization of right-of-use assets 581,000 276,000
Change in fair value of senior secured convertible notes, related party 62,000 0
Change in fair value of senior secured convertible notes 513,000 0
Change in fair value of warrants issued with senior secured convertible notes (1,008,000) 0
Grant income 0 (73,000)
Increase in capital contribution from parent for corporate overhead 0 820,000
Stock-based compensation 209,000 83,000
Compensation warrant issued in connection with senior secured convertible notes 858,000 0
Offering Costs in Connection with Senior Secured Convertible Notes 653,000 0
Changes in operating assets and liabilities:    
Accounts receivable (638,000) (1,479,000)
Accrued revenue (114,000) (159,000)
Inventories (367,000) (1,097,000)
Prepaid expenses and other current assets (30,000) (89,000)
Other assets 0 52,000
Accounts payable and accrued expenses (551,000) 2,005,000
Accounts payable, related parties 0 (53,000)
Other current liabilities 111,000 (139,000)
Short term advances, related parties 0 1,247,000
Other non-current liabilities 113,000 0
Lease liabilities (628,000) (264,000)
Net cash used in operating activities (4,762,000) (811,000)
Cash flows from investing activities:    
Purchases of property and equipment (91,000) (285,000)
Net cash used in investing activities (91,000) (285,000)
Cash flows from financing activities:    
Capital contribution from parent 0 385,000
Proceeds from note receivable, related party 1,125,000 0
Proceeds from notes payable, related parties 100,000 0
Proceeds from senior secured convertible notes, net of issuance costs 2,901,000 0
Proceeds from notes payable 0 1,062,000
Payments on notes payable (151,000) 0
Net cash provided by financing activities 3,975,000 1,447,000
Effects of exchange rate changes on cash and cash equivalents 378,000 (264,000)
Net increase/(decrease) in cash and cash equivalents (500,000) 87,000
Cash and cash equivalents at beginning of period 2,195,000 1,599,000
Cash and cash equivalents at end of period 1,695,000 1,686,000
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest $ 442,000 $ 49,000

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