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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net (loss) / income from continuing operations | $ (1,389,000) | $ 2,697,000
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 291,000 | 357,000
Equity compensation expense | 153,000 |
Gain on sale of building |  | (3,357,000)
Provision for losses on accounts receivable |  | 154,000
Impairment of note receivable |  | 95,000
Change in assets and liabilities: |  |
Accounts receivable | 2,032,000 | 169,000
Inventories | (1,286,000) | (401,000)
Prepaid expenses and other assets | 562,000 | (694,000)
Trade payables | (54,000) | (714,000)
Accrued liabilities | 878,000 | 490,000
Net cash provided by (used in) operating activities | 1,187,000 | (1,204,000)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (121,000) | (94,000)
Sale of building |  | 3,500,000
Net cash (used in) provided by investing activities | (121,000) | 3,406,000
Cash flows from financing activities: |  |
Repayment of debt and revolving line of credit | (1,031,000) | (3,730,000)
Proceeds from advance from investor |  | 1,500,000
Proceeds from issuance of long-term debt and revolving line of credit |  | 1,580,000
Net cash used in financing activities | (1,031,000) | (650,000)
Cash flows from discontinued operations: |  |
Operating activities |  | (1,222,000)
Investing activities |  | (5,000)
Financing activities |  |
Net cash provided by (used in) discontinued operations |  | (1,227,000)
Effect of exchange rate changes on cash |  | (12,000)
Net (decrease) / increase in cash and cash equivalents | 35,000 | 313,000
Cash and cash equivalents at beginning of period | 66,000 | 66,000
Cash and cash equivalents at end of period | 101,000 | 379,000
Supplemental disclosure of cash flow information: |  |
Cash payments for interest | 265,000 | 527,000
Accrued Divided and Accretion on preferred stock | 550,000 | 545,000
Issuance of Series C Preferred in exchange from advance from investor |  | 1,500,000
Lease right-of-use assets and lease liability | 747,000 | 3,916,000
Amortization of beneficial conversion feature and deemed dividend on Series C Preferred stock |  | 1,500,000
Conversion Series A, C and D Preferred stock | $ 6,745,000 |

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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