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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (526,000) $ (1,658,000)
Adjustments to reconcile net loss to net cash used in in operating activities    
Depreciation of property and equipment 1,344,000 1,455,000
Non-cash employee compensation expense 214,000 326,000
Non-cash directors compensation 101,000 39,000
Non-cash other income recognized (211,000) (109,000)
Non-cash interest expense 64,000 33,000
Abandonment of lease 275,000
Amortization of Right-of-Use Asset 261,000 236,000
Deferred gain on sale of real estate (19,000) (19,000)
Loss on sale of equipment 16,000 42,000
Amortization of debt discount on convertible notes payable 158,000 113,000
Bad debt expense 322,000 64,000
Amortization of deferred financing costs 48,000
(Increase) Decrease in Operating Assets:    
Accounts receivable 1,380,000 (1,347,000)
Inventory (5,213,000) (1,112,000)
Prepaid expenses and other current assets 74,000 (128,000)
Prepaid taxes 41,000
Deposits and other assets (185,000) (256,000)
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses 1,301,000 805,000
Operating lease liabilities (349,000) (290,000)
Income taxes payable (25,000) (20,000)
Deferred revenue 3,000 17,000
Other Liability 199,000
NET CASH USED IN OPERATING ACTIVITIES (1,043,000) (1,493,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (309,000) (79,000)
NET CASH USED IN INVESTING ACTIVITIES (309,000) (79,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver - net - Sterling National Bank 429,000
Note payable - revolver - net - PNC 1,118,000
Payments of note payable - term notes - Sterling National Bank (284,000)
Payments of note payable - term notes - PNC (739,000)
SBA Loan Proceeds - SNB 2,414,000
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 (9,000) (593,000)
Share issuance costs (113,000)
Proceeds from notes payable issuances- related party   500,000
Proceeds from issuance of common stock 984,000
Costs related to issuance of stock (145,000)
Payments of notes payable issuances- related party (1,020,000) (4,000)
Payments of notes payable - third party (100,000)
Payments of loan payable - equipment (143,000) (49,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,126,000 917,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 774,000 (655,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,294,000 2,012,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,068,000 1,357,000
Supplemental cash flow information    
Cash paid during the period for interest 238,000 760,000
Cash paid during the period for income taxes
Supplemental disclosure of non-cash transactions    
Right of Use Asset additions under ASC 842 642,000 4,368,000
Operating Lease Liabilities under ASC 842 642,000 5,397,000
Write-off deferred rent under ASC 842 1,165,000
Common Stock issued for conversion of note payable and accrued interest $ 885,000 $ 131,000