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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