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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (1,680,000) $ (1,596,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,181,000 3,259,000
Deferred income taxes 232,000 54,000
Non-cash compensation 868,000 813,000
Deferred loan costs amortized 8,000 3,000
Provision for excess and obsolete inventory 593,000 (167,000)
Non-cash lease expense 1,160,000 942,000
Other noncash items 414,000 (56,000)
Contributions to pension plans (712,000) (16,000)
Changes in operating assets and liabilities:    
Accounts receivable (1,826,000) (1,096,000)
Inventory 9,129,000 (34,693,000)
Prepaid expenses and other assets (1,934,000) (1,105,000)
Accounts payable (8,163,000) 8,984,000
Accrued and other liabilities 734,000 13,585,000
Net cash provided by (used in) operating activities 2,004,000 (11,089,000)
Cash flows from investing activities:    
Capital expenditures (1,083,000) (2,139,000)
Proceeds from sale of assets 24,000 0
Net cash used in investing activities (1,059,000) (2,139,000)
Cash flows from financing activities:    
Proceeds from equipment financing obligations 430,000 710,000
Proceeds from working capital line of credit 0 500,000
Proceeds from Note Payable – related party 2,500,000 2,500,000
Principal payments on finance lease obligations (1,366,000) (1,168,000)
Principal payments on equipment financing obligations (618,000) (551,000)
Principal payments on Note Payable – related party 0 (2,500,000)
Indirect repurchase of shares for minimum statutory tax withholdings (126,000) (105,000)
Net cash provided by (used in) financing activities 820,000 (614,000)
Effect of exchange rate changes on cash balances 29,000 75,000
Net increase (decrease) in cash and cash equivalents 1,794,000 (13,767,000)
Cash and cash equivalents at beginning of year 7,881,000 21,648,000
Cash and cash equivalents at end of year 9,675,000 7,881,000
Supplemental disclosure of cash flow information:    
Fixed assets obtained in exchange for finance lease and equipment financing obligations $ 0 $ 1,365,000