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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (1,467,000) | $ (7,554,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activites |  |
Depreciation and amortization | 383,000 | 462,000
Equity compensation charge | 162,000 |
Amortization of ROU asset |  | 501,000
Realized currency translation gain |  | (92,000)
Gain on sale of building |  | (3,357,000)
Provision for losses on accounts receivable |  | 40,000
Impairment of Note Receivable |  | 95,000
Deconsolidation of disposed entities |  | 10,015,000
Change in assets and liabilities: |  |
Accounts receivable | 1,825,000 | (1,673,000)
Inventories | (449,000) | (604,000)
Prepaid expenses and other assets | 836,000 | 132,000
Change in ROU liability |  | (501,000)
Trade payables | (819,000) | (1,173,000)
Accrued liabilities | 1,897,000 | (1,000)
Net cash provided by (used in) operating activities | 2,368,000 | (3,710,000)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (163,000) | (122,000)
Proceeds from Sale of building |  | 3,500,000
Net cash (used in) provided by investing activities | (163,000) | 3,378,000
Cash flows from financing activities: |  |
Repayment of debt and revolving line of credit | (2,125,000) | (8,284,000)
Proceeds from issuance of preferred stock |  | 3,000,000
Cash paid for deferred financing fees |  | 85,000
Proceeds from issuance of long-term debt and revolving line of credit |  | 5,995,000
Net cash (used in) provided by financing activities | (2,125,000) | 626,000
Effect of exchange rate changes on cash |  | (550,000)
Net increase (decrease) in cash and cash equivalents | 80,000 | (256,000)
Cash and cash equivalents at beginning of year | 66,000 | 322,000
Cash and cash equivalents at end of year | 146,000 | 66,000
Supplemental disclosure of cash flow information: |  |
Cash payments for interest | 375,000 | 491,000
Accrued dividend and accretion on Preferred Stock | 584,000 | 536,000
Lease right-of-use assets and lease liability | 747,000 |
Conversion of Series A, C and D Preferred Stock | 6,745,000 |
Issuance of Series C and D Preferred offerings |  | 3,000,000
Cash receipts for tax refund | 202,000 | 206,000
Amortization of beneficial conversion feature and deemed dividend on Series C and D Preferred stock |  | $ 2,990,000

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