XML 42 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Discontinued Operations (Tables)
 12 Months Ended
Dec. 31, 2018
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of reconciliation of the major financial lines constituting the results of operations for discontinued operations
    December 31,  
    2018     2017  
Net revenue   $ 13,852,000     $ 13,129,000  
Cost of goods sold     13,596,000       11,245,000  
Gross profit     256,000       1,884,000  
Operating expenses:                
Selling, general and administrative     1,306,000       2,488,000  
Loss on assets held for sale     -       2,648,000  
Impairment of Goodwill     -       3,417,000  
Total operating expenses     1,306,000       8,553,000  
Interest expense     1,000       (12,000 )
Other income     7,000       3,000  
Loss from discontinued operations before income taxes     (1,042,000 )     (6,678,000 )
                 
Provision for income taxes     -       -  
Net loss from discontinued operations   $ (1,042,000 )   $ (6,678,000 )
Schedule of cash flow from operating, investing and financing activities
    2018     2017  
Net cash used in operating activities - discontinued operation   $ ( 439,000 )   $ (2,765,000 )
Net cash used in investing activities - discontinued operation   $   49,000     $ (33,000 )
Net cash provided by financing activities - discontinued operations   $ 475,000     $ 2,665,000  
                 
Depreciation and amortization   $ 156,000      $ 375,000  
Capital expenditures   $    -     $ (33,000 )