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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 87,000 | $ (526,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities |  |
Depreciation of property and equipment | 1,417,000 | 1,344,000
Non-cash employee compensation expense | 214,000 | 214,000
Non-cash directors compensation | 104,000 | 101,000
Non-cash other income recognized | (195,000) | (211,000)
Non-cash interest expense | 58,000 | 64,000
Amortization of Right-of-Use Asset | 240,000 | 261,000
Deferred gain on sale of real estate | (19,000) | (19,000)
Loss on sale of equipment |  | 16,000
Amortization of debt discount on convertible notes payable |  | 158,000
Bad debt expense | 23,000 | 322,000
Amortization of deferred financing costs | 78,000 | 48,000
(Increase) Decrease in Operating Assets: |  |
Accounts receivable | (3,435,000) | 1,380,000
Inventory | 1,911,000 | (5,213,000)
Prepaid expenses and other current assets | (49,000) | 74,000
Deposits and other assets | (4,000) | (185,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expenses | (894,000) | 1,301,000
Operating lease liabilities | (390,000) | (349,000)
Income taxes payable |  | (25,000)
Deferred revenue | 673,000 | 3,000
Other Liability |  | 199,000
NET CASH USED IN OPERATING ACTIVITIES | (181,000) | (1,043,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (631,000) | (309,000)
NET CASH USED IN INVESTING ACTIVITIES | (631,000) | (309,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net – Sterling National Bank | (393,000) | 429,000
Payments of note payable - term notes – Sterling National Bank | (778,000) | (284,000)
SBA Loan Proceeds – Sterling National Bank |  | 2,414,000
Payments of finance lease obligations | (3,000) | (9,000)
Proceeds from issuance of common stock |  | 984,000
Share issuance costs |  | (145,000)
Payments of notes payable issuances- related party |  | (1,020,000)
Payments of notes payable - third party |  | (100,000)
Payments of loan payable - financed asset | (4,000) | (143,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (1,178,000) | 2,126,000
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,990,000) | 774,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,505,000 | 1,294,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 515,000 | 2,068,000
Supplemental cash flow information |  |
Cash paid during the period for interest | 612,000 | 238,000
Cash received for income taxes |  | 1,416,000
investing and financing activities |  |
Right of Use Asset additions under ASC 842 |  | 642,000
Operating Lease Liabilities under ASC 842 |  | 642,000
Common Stock issued for conversion of notes payable and accrued interest |  | $ 885,000

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