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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ (1,297,000) | $ (1,297,000) | $ 79,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 536,000 | 536,000 | 529,000
Stock-based compensation | 469,000 |  | 392,000
Gain on forgiveness of debt | 0 |  | (896,000)
Amortization of discount on note payable | 61,000 |  | 91,000
Non-cash interest | 80,000 |  | 121,000
Changes in operating assets and liabilities: |  |  |
Contracts and other receivables | (931,000) |  | 2,950,000
Costs and estimated earnings in excess of billings on uncompleted contracts | 233,000 |  | (625,000)
Inventories, net | (650,000) |  | 1,156,000
Prepaid expenses and other current assets | (927,000) |  | (126,000)
Right-of-use assets | 690,000 |  | 605,000
Accounts payable and accrued expenses | (6,358,000) |  | 4,523,000
Deferred revenues | (1,604,000) |  | 1,843,000
Operating lease liabilities | (754,000) |  | (645,000)
Other liabilities | 0 |  | 0
Net cash provided by (used in) operating activities | (10,452,000) |  | 9,997,000
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (64,000) |  | (396,000)
Net cash provided by (used in) investing activities | (64,000) |  | (396,000)
Cash Flows from Financing Activities: |  |  |
Repurchase of treasury stock | (197,000) |  | (174,000)
Proceeds from bank promissory note | 0 |  | 890,000
Repayment of long-term borrowings | (352,000) |  | 0
Proceeds from exercise of warrants | 0 |  | 15,000
Proceeds from issuance of stock | 45,000 |  | 2,000
Net cash provided by (used in) financing activities | (504,000) |  | 733,000
Net increase (decrease) in cash | (11,020,000) |  | 10,334,000
Cash, beginning of period | 19,012,000 | 19,012,000 | 8,678,000
Cash, end of period | 7,992,000 | 7,992,000 | 19,012,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 348,000 |  | 154,000
Cash paid for taxes | 51,000 |  | 62,000
Non-cash financing activities: |  |  |
Forgiveness of bank promissory note (see Note 3) | 0 |  | 896,000
Operating lease additions | $ 5,364 | $ 5,364,000 | $ 0

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