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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 1,058,000 $ (923,000)
Adjustments to reconcile net income (loss) to net cash used in in operating activities    
Depreciation of property and equipment 656,000 666,000
Non-cash employee compensation expense 140,000 233,000
Non-cash directors compensation 55,000 131,000
Non-cash other income recognized (92,000) (109,000)
Non-cash interest expense 28,000 33,000
Abandonment of lease 275,000
Amortization of Right-of-Use Asset 122,000 124,000
Deferred gain on sale of real estate (10,000) (10,000)
(Gain) loss on sale of equipment 16,000 (42,000)
Amortization of debt discount on convertible notes payable 78,000 194,000
Bad debt expense 268,000
Amortization of deferred financing costs 30,000
(Increase) Decrease in Operating Assets:    
Accounts receivable (1,033,000) (1,669,000)
Inventory (1,162,000) 364,000
Prepaid expenses and other current assets (6,000) (115,000)
Prepaid taxes 41,000
Income tax receivable (1,416,000)
Deposits and other assets (76,000) (263,000)
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses 1,216,000 (517,000)
Operating Lease Liabilities (167,000) (136,000)
Income Taxes Payable (12,000) (20,000)
Deferred revenue (7,000) 15,000
NET CASH USED IN OPERATING ACTIVITIES (314,000) (1,728,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (78,000) (30,000)
Proceeds from sale of equipment 84,000
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (78,000) 54,000
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver - net - Sterling National Bank 1,033,000
Note payable - revolver - net - PNC 19,000
Payments of note payable - term notes - Sterling National Bank (90,000)
Payments of note payable - term notes - PNC (370,000)
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)
Payments of finance lease obligations (7,000) (284,000)
Proceeds from issuance of common stock 984,000
Costs related to issuance of stock (145,000) (58,000)
Payments of notes payable issuances- related party (1,012,000)
Payments of notes payable - third party (100,000)
Payments of loan payable - financed asset (71,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES 592,000 104,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 200,000 (1,570,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,294,000 2,012,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,494,000 442,000
Supplemental cash flow information    
Cash paid during the period for interest 205,000 285,000
Cash paid during the period for income taxes
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
Common Stock issued for conversion of notes payable and accrued interest $ 885,000