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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (Loss) Income | $ (177,000) | $ 21,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities |  |
Depreciation of property and equipment | 1,906,000 | 2,105,000
Non-cash employee compensation expense | 262,000 | 361,000
Non-cash directors compensation | 162,000 | 156,000
Non-cash other income recognized | (59,000) | (274,000)
Non-cash interest expense |  | 82,000
Amortization of operating Right-of-Use assets | 403,000 | 364,000
Deferred gain on sale of real estate | (29,000) | (29,000)
Bad debt recovery | (102,000) | (54,000)
Amortization of deferred financing costs | 48,000 | 118,000
Decrease (Increase) in Operating Assets: |  |
Accounts receivable | 1,917,000 | (1,692,000)
Inventory | (3,876,000) | 2,761,000
Prepaid expenses and other current assets | (24,000) | (159,000)
Prepaid taxes | (3,000) |
Deposits and other assets | (74,000) | (15,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expenses | 256,000 | (1,261,000)
Operating lease liabilities | (504,000) | (541,000)
Customer deposits | (179,000) | 571,000
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | (73,000) | 2,514,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (1,980,000) | (983,000)
NET CASH USED IN INVESTING ACTIVITIES | (1,980,000) | (983,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net - Webster Bank | 1,641,000 | (2,187,000)
Proceeds from term loan - Webster Bank | 1,945,000 |
Payments of term loan - Webster Bank | (1,430,000) | (1,147,000)
Payments of deferred Financing Costs | (20,000) |
Payment of subordinated note payable - related party | (250,000) |
Payments of finance lease obligations | (263,000) | (3,000)
Payments of loan payable - financed asset | (5,000) | (7,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 1,618,000 | (3,344,000)
NET DECREASE IN CASH | (435,000) | (1,813,000)
CASH AT BEGINNING OF PERIOD | 627,000 | 2,505,000
CASH AT END OF PERIOD | 192,000 | 692,000
Supplemental cash flow information |  |
Cash paid during the period for interest | 895,000 | 918,000
Supplemental disclosure of non-cash investing and financing activities |  |
Capitalization of related party note interest to principal |  | $ 400,000

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