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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (1,003,000) | $ (1,471,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation of property and equipment | 1,920,000 | 2,085,000
Non-cash employee compensation expense | 266,000 | 351,000
Non-cash directors compensation | 159,000 | 95,000
Non-cash other income recognized | (302,000) | (198,000)
Non-cash interest expense | 90,000 | 60,000
Non-cash deferred payroll tax expense - CARES Act | 429,000 |
Abandonment of lease |  | 275,000
Amortization of Right-of-Use Asset | 366,000 | 352,000
Deferred gain on sale of real estate | (29,000) | (29,000)
Loss on sale of equipment | 16,000 | 42,000
Amortization of debt discount on convertible notes payable | 196,000 | 370,000
Bad debt expense | 367,000 | 46,000
Amortization of deferred financing costs | 73,000 |
(Increase) Decrease in Operating Assets: |  |
Accounts receivable | (2,257,000) | 49,000
Inventory | (4,194,000) | (1,301,000)
Prepaid expenses and other current assets | 53,000 | (154,000)
Prepaid taxes | (6,000) | 43,000
Deposits and other assets | (213,000) | (261,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expenses | 1,594,000 | 343,000
Operating lease liabilities | (506,000) | (441,000)
Income taxes payable | (27,000) |
Deferred revenue | (176,000) | 14,000
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (3,184,000) | 270,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (1,471,000) | (397,000)
NET CASH USED IN INVESTING ACTIVITIES | (1,471,000) | (397,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net - Sterling National Bank | 3,340,000 |
Note payable - revolver - net - PNC |  | (597,000)
Payments of note payable - term notes - Sterling National Bank | (414,000) |
Payments of note payable - term notes - PNC |  | (1,108,000)
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 | (11,000) | (899,000)
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 related party notes payable | (1,032,000) | (16,000)
Payments of notes payable - third party | (100,000) |
Payments of loan payable - financed assets | (215,000) | (116,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 4,821,000 | (1,552,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 166,000 | (1,679,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,294,000 | 2,012,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,460,000 | 333,000
Supplemental cash flow information |  |
Cash paid for interest | 680,000 | 1,260,000
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
Acquisition of financed asset | 52,000 |
Acquisition of property and equipment | 1,504,000 |
Supplemental disclosure of non-cash investing and financing activities |  |
Common stock issued in lieu of cash for services |  | 187,000
Common Stock issued for conversion of note payable and accrued interest | $ 885,000 |

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