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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 146,000 | $ 66,000
Accounts receivable, net | 1,618,000 | 3,443,000
Inventories | 8,325,000 | 7,876,000
Prepaid expenses | 389,000 | 625,000
Other current assets |  | 464,000
Total current assets | 10,478,000 | 12,474,000
Property, plant and equipment: |  |
Machinery and equipment | 17,723,000 | 17,470,000
Office furniture and equipment | 2,084,000 | 2,076,000
Intellectual property | 783,000 | 783,000
Leasehold improvements | 39,000 | 23,000
Fixtures and equipment at customer locations | 519,000 | 519,000
Projects under construction | 108,000 | 223,000
Property, plant and equipment, gross | 21,256,000 | 21,094,000
Less : accumulated depreciation and amortization | (20,334,000) | (19,951,000)
Total property, plant and equipment, net | 922,000 | 1,143,000
Other assets: |  |
Operating lease right-of-use | 3,882,000 | 3,530,000
Other assets |  | 135,000
Total other assets | 3,882,000 | 3,665,000
TOTAL ASSETS | 15,282,000 | 17,282,000
Current liabilities: |  |
Trade payables | 1,313,000 | 2,132,000
Line of credit | 2,878,000 | 5,003,000
Notes payable - current portion | 289,000 | 726,000
Notes payable - officers, subordinated |  | 1,193,000
Operating lease liabilities | 518,000 | 670,000
Accrued liabilities | 2,480,000 | 647,000
Current liabilities of discontinued operations |  |
Total current liabilities | 7,478,000 | 10,371,000
Long-term liabilities: |  |
Notes payable – net of current portion | 427,000 |
Notes payable - officers, subordinated | 1,267,000 |
Operating lease liabilities | 3,364,000 | 2,860,000
Total long-term liabilities | 5,058,000 | 2,860,000
TOTAL LIABILITIES | 12,536,000 | 13,231,000
Equity: |  |
Common stock - no par value, 50,000,000 shares authorized, 16,102,749 and 5,930,408 shares issued and 16,059,991 and 5,886,750 shares outstanding at December 31, 2022 and December 31, 2021 respectively | 21,283,000 | 14,538,000
Paid-in-capital | 3,895,000 | 4,317,000
Accumulated deficit | (24,122,000) | (22,655,000)
Less: Treasury stock, 43,658 shares | (161,000) | (161,000)
Total Stockholders’ Equity | 2,746,000 | 4,051,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 15,282,000 | 17,282,000
Series A Preferred Stock [Member] |  |
Equity: |  |
Preferred Stock Value |  | 3,155,000
Series B Preferred Stock [Member] |  |
Equity: |  |
Preferred Stock Value | 1,851,000 | 1,715,000
Series C Preferred Stock [Member] |  |
Equity: |  |
Preferred Stock Value |  | 1,630,000
Series D Preferred Stock [Member] |  |
Equity: |  |
Preferred Stock Value |  | $ 1,512,000

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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