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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