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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 1,096,000 | $ (2,732,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities |  |
Depreciation of property and equipment | 2,570,000 | 3,002,000
Non-cash employee compensation expense | 211,000 | 244,000
Non-cash directors compensation | 308,000 | 378,000
Non-cash legal expenses paid by issuance of stock |  | 126,000
Non-cash other income recognized | (402,000) | (282,000)
Non-cash interest expense | 122,000 | 85,000
Non-cash deferred payroll tax expense - CARES Act | 627,000 |
Loss on abandonment of lease |  | 275,000
Amortization of Right-of-Use Asset | 482,000 | 470,000
Deferred gain on sale of real estate | (38,000) | (38,000)
Loss on disposal of equipment | 60,000 |
Loss on sale of equipment |  | 136,000
Amortization of debt discount on convertible notes payable | 233,000 | 510,000
Bad debt expense | 105,000 | 311,000
Amortization of deferred financing costs | 126,000 |
Forgiveness of notes payable - SBA loan | (2,414,000) |
(Increase) Decrease in Operating Assets: |  |
Accounts receivable | (1,045,000) | (1,647,000)
Inventory | (3,474,000) | 405,000
Prepaid expenses and other current assets | 274,000 | (33,000)
Prepaid taxes | (15,000) | 49,000
Deposits and other assets | 168,000 | (713,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expenses | 275,000 | (970,000)
Operating lease liabilities | (673,000) | (601,000)
Deferred revenue | (94,000) | 130,000
Income taxes payable | (27,000) | 7,000
NET CASH USED IN OPERATING ACTIVITIES | (1,525,000) | (888,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (3,797,000) | (764,000)
NET CASH USED IN INVESTING ACTIVITIES | (3,797,000) | (764,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net - Sterling National Bank | 3,106,000 | 12,543,000
Note payable - revolver - net - PNC |  | (14,043,000)
Proceeds from note payable - term notes - Sterling National Bank | 2,337,000 | 3,800,000
Payments of note payable - term notes - SNB | (579,000) |
Payments of note payable - term notes - PNC |  | (1,572,000)
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 | (18,000) | (1,764,000)
Share issuance costs | (145,000) | (113,000)
Proceeds from notes payable - related party |  | 1,500,000
Payments of notes payable - related party | (1,000,000) | (28,000)
Payments of notes payable - third party | (100,000) |
Payments of loan payable - financed assets | (385,000) | (186,000)
Deferred financing costs | (81,000) |
Proceeds from issuance of common stock | 984,000 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 6,533,000 | 934,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,211,000 | (718,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,294,000 | 2,012,000
CASH AND CASH EQUIVALENTS AT END OF YEAR | 2,505,000 | 1,294,000
Supplemental cash flow information |  |
Cash paid during the period for interest | 924,000 | 2,274,000
Cash paid during the period for income taxes | 9,000 | 22,000
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 |
Supplemental disclosure of non-cash investing and financing activities |  |
Common Stock issued for notes payable - third parties | 2,245,000 | 580,000
Common Stock issued in lieu of accrued interest | $ 344,000 | $ 58,000

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