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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 21,000 | $ (1,003,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities |  |
Depreciation of property and equipment | 2,105,000 | 1,920,000
Non-cash employee compensation expense | 361,000 | 266,000
Non-cash directors compensation | 156,000 | 159,000
Non-cash other income recognized | (274,000) | (302,000)
Non-cash interest expense | 82,000 | 90,000
Non-cash deferred payroll tax expense - CARES Act |  | 429,000
Amortization of Right-of-Use Asset | 364,000 | 366,000
Deferred gain on sale of real estate | (29,000) | (29,000)
Loss on sale of equipment |  | 16,000
Amortization of debt discount on convertible notes payable |  | 196,000
Bad debt expense (recovery) | (54,000) | 367,000
Amortization of deferred financing costs | 118,000 | 73,000
(Increase) Decrease in Operating Assets: |  |
Accounts receivable | (1,692,000) | (2,257,000)
Inventory | 2,761,000 | (4,194,000)
Prepaid expenses and other current assets | (159,000) | 53,000
Prepaid taxes |  | (6,000)
Deposits and other assets | (15,000) | (213,000)
Accounts payable and accrued expenses | (1,261,000) | 1,594,000
Operating lease liabilities | (541,000) | (506,000)
Income taxes payable |  | (27,000)
Deferred revenue | 571,000 | (176,000)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 2,514,000 | (3,184,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (983,000) | (1,471,000)
NET CASH USED IN INVESTING ACTIVITIES | (983,000) | (1,471,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net - Sterling National Bank | (2,187,000) | 3,340,000
Payments of note payable - term note - Sterling National Bank | (1,147,000) | (414,000)
SBA Loan Proceeds - Sterling National Bank |  | 2,414,000
Payments of finance lease obligations | (3,000) | (11,000)
Proceeds from issuance of common stock |  | 984,000
Share issuance costs |  | (145,000)
Payments of notes payable issuances- related party |  | (1,032,000)
Payments of notes payable - third party |  | (100,000)
Payments of loan payable - financed asset | (7,000) | (215,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (3,344,000) | 4,821,000
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,813,000) | 166,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,505,000 | 1,294,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 692,000 | 1,460,000
Supplemental cash flow information |  |
Cash paid during the period for interest | 918,000 | 680,000
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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