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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) Income $ (35,000) $ 87,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities    
Depreciation of property and equipment 1,308,000 1,417,000
Non-cash employee compensation expense 207,000 214,000
Non-cash directors compensation 108,000 104,000
Non-cash other income recognized (94,000) (195,000)
Non-cash interest expense 58,000
Amortization of Right-of-Use Asset 265,000 240,000
Deferred gain on sale of real estate (19,000) (19,000)
Bad debt (recovery) expense (117,000) 23,000
Amortization of deferred financing costs 31,000 78,000
Decrease (Increase) in Operating Assets:    
Accounts receivable 1,512,000 (3,435,000)
Inventory (3,456,000) 1,911,000
Prepaid expenses and other current assets (49,000)
Prepaid taxes (5,000)
Deposits and other assets (99,000) (4,000)
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses 1,093,000 (894,000)
Operating lease liabilities (331,000) (390,000)
Customer deposits (53,000) 673,000
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 315,000 (181,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,327,000) (631,000)
NET CASH USED IN INVESTING ACTIVITIES (1,327,000) (631,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver - net - Webster Bank 888,000 (393,000)
Proceeds from - term loan - Webster Bank 1,945,000
Payments of term loan - Webster Bank (1,251,000) (778,000)
Payments of finance lease obligations (263,000) (3,000)
Payments of loan payable - financed asset (4,000) (4,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,315,000 (1,178,000)
NET INCREASE (DECREASE) IN CASH 303,000 (1,990,000)
CASH AT BEGINNING OF PERIOD 627,000 2,505,000
CASH AT END OF PERIOD 930,000 515,000
Supplemental cash flow information    
Cash paid during the period for interest 572,000 612,000
Supplemental disclosure of non-cash investing and financing activities    
Capitalization of related party note interest to principal $ 400,000