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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (1,499,000) | $ (235,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 345,000 | 279,000
Issuance of common stock for consulting services | 60,000 |
Equity compensation charge | 160,000 | 21,000
Non-cash interest and fees | 116,000 | 103,000
Change in assets and liabilities: |  |
Accounts receivable | (1,428,000) | (2,357,000)
Inventories | (702,000) | 534,000
Prepaid expenses and other assets | (80,000) | 57,000
Trade payables | 620,000 | (396,000)
Advance investor deposit | 1,050,000 | 1,500,000
Accrued liabilities | 84,000 | (728,000)
Net cash (used in) provided by operating activities | (1,274,000) | (1,222,000)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (331,000) | (221,000)
Net cash (used in) provided by investing activities | (331,000) | (221,000)
Cash flows from financing activities: |  |
Receipt for preferred stock issuance | 500,000 |
Repayment of note payable, related party | (1,000,000) |
Net advances (repayments) of term loan | (183,000) | 105,000
Net advances (repayments) on revolving line of credit | 1,587,000 | 2,113,000
Net cash provided by (used in) financing activities | 904,000 | 2,218,000
Net increase (decrease) in cash and cash equivalents | (701,000) | 775,000
Cash and cash equivalents at beginning of year | 921,000 | 146,000
Cash and cash equivalents at end of year | 220,000 | 921,000
Supplemental disclosure of cash flow information and noncash investing and financing activities: |  |
Cash payments for interest | 862,000 | 551,000
Accretion of dividends on preferred stock | 143,000 | 11,000
Common stock issued in exchange for assets acquired | 6,250,000 |
Allocation of proceeds from preferred stock financing to the issuance of warrants for common stock | 814,000 |
Reclassification of investor advances upon issuances of preferred stock | 1,500,000 |
Adjustment to right-of-use asset and lease liability upon extension | 1,130,000 |
Conversion of notes and liabilities into common stock |  | 1,200,000
Conversion of preferred stock into common stock |  | $ 1,862,000

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