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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