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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (1,596,000) $ (2,494,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,259,000 3,088,000
Deferred income taxes 54,000 329,000
Non-cash compensation 813,000 683,000
Deferred loan costs amortized 3,000 6,000
Provision for excess and obsolete inventory (167,000) 65,000
Non-cash lease expense 942,000 890,000
Other noncash items (56,000) (148,000)
Contributions to pension plans (16,000) (60,000)
Changes in operating assets and liabilities:    
Accounts receivable (1,096,000) 345,000
Inventory (34,693,000) (11,804,000)
Prepaid expenses and other assets (1,105,000) (3,072,000)
Accounts payable 8,984,000 5,556,000
Accrued and other liabilities 13,585,000 20,409,000
Net cash (used in) provided by operating activities (11,089,000) 13,793,000
Cash flows from investing activities:    
Capital expenditures (2,139,000) (3,041,000)
Proceeds from sale of assets 0 10,000
Net cash used in investing activities (2,139,000) (3,031,000)
Proceeds from equipment financing obligations 710,000 0
Proceeds from working capital line of credit 500,000 0
Proceeds from Note Payable – related party 2,500,000 0
Principal payments on finance lease obligations (1,168,000) (982,000)
Principal payments on equipment financing obligations (551,000) (352,000)
Principal payments on Note Payable – related party (2,500,000) 0
Indirect repurchase of shares for minimum statutory tax withholdings (105,000) (49,000)
Net cash used in financing activities (614,000) (1,383,000)
Effect of exchange rate changes on cash balances 75,000 649,000
Net increase in cash and cash equivalents (13,767,000) 10,028,000
Cash and cash equivalents at beginning of year 21,648,000 11,620,000
Cash and cash equivalents at end of year 7,881,000 21,648,000
Supplemental disclosure of cash flow information:    
Fixed assets obtained in exchange for finance lease and equipment financing obligations $ 1,365,000 $ 452,000