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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (1,658,000) | $ (1,283,000)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation of property and equipment | 1,455,000 | 1,444,000
Non-cash employee stock compensation expense | 326,000 | 225,000
Non-cash directors compensation | 39,000 |
Non-cash other income recognized | (109,000) |
Non-cash interest expense | 33,000 |
Loss on abandonment of lease | 275,000 |
Amortization of Right-of-Use-Asset | 236,000 |
Deferred gain on sale of real estate | (19,000) | (19,000)
Loss on sale of equipment | 42,000 |
Amortization of debt discount on convertible notes payable | 113,000 | 588,000
Amortization of capitalized engineering costs |  | 312,000
Bad debt expense | 64,000 | 137,000
Gain on change to plan of assets held for sale |  | (1,563,000)
Amortization of deferred financing costs |  | 69,000
Changes in Assets and Liabilities (Increase) Decrease in Operating Assets: |  |
Accounts receivable | (1,347,000) | (2,319,000)
Inventory | (1,112,000) | 160,000
Prepaid expenses and other current assets | (128,000) | (82,000)
Prepaid taxes | 41,000 |
Deposits and other assets | (256,000) | (202,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expense | 805,000 | (21,000)
Operating lease liabilities | (290,000) |
Income taxes payable | (20,000) |
Deferred rent |  | 3,000
Deferred revenue | 17,000 | (523,000)
NET CASH USED IN OPERATING ACTIVITIES | (1,493,000) | (3,074,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capitalized engineering costs |  | (317,000)
Purchase of property and equipment | (79,000) | (512,000)
NET CASH USED IN INVESTING ACTIVITIES | (79,000) | (829,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net | 1,118,000 | 2,798,000
Payments of note payable - term notes | (739,000) | (739,000)
Proceeds from sale of future proceeds from disposition of subsidiary | 800,000 |
Transaction costs from sale of future proceeds from disposition of subsidiary | (3,000) |
Proceeds from issuance of common stock |  | 1,425,000
Payments of finance lease obligations | (593,000) | (646,000)
Share issuance costs | (113,000) |
Proceeds from notes payable issuances- related party | 500,000 | 770,000
Payments of notes payable issuances - related party | (4,000) |
Payments of loan payable - financed assets | (49,000) |
Proceeds from notes payable issuances - third party |  | 70,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 917,000 | 3,678,000
NET DECREASE IN CASH AND CASH EQUIVALENTS | (655,000) | (225,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 2,012,000 | 630,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,357,000 | 405,000
Supplemental cash flow information |  |
Cash paid during the period for interest | 760,000 | 840,000
Cash paid during the period for income taxes |  | 2,000
Supplemental disclosure of non-cash transactions |  |
Right of Use Asset additions under ASC 842 | 4,368,000 |
Operating Lease Liabilities under ASC 842 | 5,397,000 |
Write-off deferred rent under ASC 842 | 1,165,000 |
Supplemental schedule of non-cash investing and financing activities |  |
Common Stock issued in lieu of cash for services | 131,000 |
Issuance of notes payable - related party |  | 34,000
Issuance of Convertible notes payable - related party |  |

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