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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (2,404) $ (1,210) $ 1,653
Adjustments to reconcile net cash used in operating activities:      
Depreciation and amortization expense 1,519 1,553  
Deferred income taxes (7) (5)  
Change in fair value of interest rate swap agreements 2 5  
Stock-based compensation 192 219  
Allowance for doubtful accounts (23) (218)  
Common stock issued under defined contribution 401(k) plan 282 258  
Loss (gain) on disposal of assets 3 (23)  
Changes in operating assets and liabilities:      
Accounts receivable (5,073) 1,229  
Employee retention credit receivable 497 (3,372)  
Contract assets (2,038) (269)  
Inventories (5,690) (13,552)  
Prepaid expenses and other current assets 179 699  
Accounts payable 10,538 7,591  
Accrued liabilities (254) 419  
Customer deposits (3,683) (1,764)  
Other non-current assets and liabilities (45) 3  
Net cash used in operating activities (6,005) (8,437)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (492) (612)  
Proceeds from disposals of property and equipment 0 23  
Net cash used in investing activities (492) (589)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from line of credit, net 7,207 3,223  
Proceeds from long-term debt 125 595  
Payments on long-term debt (8) (150)  
Principal payments on finance leases (495) (339)  
Shares withheld for taxes in connection with issuance of restricted stock (411) (847)  
Proceeds from sale of common stock, net 0 6,101  
Net cash provided by financing activities 6,418 8,583  
NET DECREASE IN CASH (79) (443)  
CASH beginning of the period 852 3,372 2,929
CASH end of the period $ 773 $ 2,929 $ 773