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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash | $ 192,000 | $ 627,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $493,000 and $594,000 | 8,658,000 | 10,473,000
Inventory | 33,408,000 | 29,532,000
Prepaid Expenses and Other Current Assets | 250,000 | 226,000
Prepaid Taxes | 25,000 | 22,000
Total Current Assets | 42,533,000 | 40,880,000
Property and Equipment, Net | 8,478,000 | 8,404,000
Operating Lease Right-Of-Use-Asset | 2,615,000 | 3,018,000
Deferred Financing Costs, Net, Deposits and Other Assets | 989,000 | 960,000
Goodwill | 163,000 | 163,000
TOTAL ASSETS | 54,778,000 | 53,425,000
Current Liabilities |  |
Debt - Current Portion | 14,820,000 | 14,112,000
Accounts Payable and Accrued Expenses | 6,979,000 | 6,723,000
Operating Lease Liabilities - Current Portion | 754,000 | 686,000
Deferred Gain on Sale - Current Portion | 38,000 | 38,000
Customer Deposits | 1,291,000 | 1,470,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary |  | 59,000
Deferred payroll tax liability - CARES Act | 314,000 | 314,000
Total Current Liabilities | 24,196,000 | 23,402,000
Long Term Liabilities |  |
Debt - Net of Current Portion | 4,001,000 | 2,838,000
Subordinated Notes Payable - Related Parties | 6,162,000 | 6,412,000
Operating Lease Liabilities - Net of Current Portion | 2,669,000 | 3,241,000
Deferred Gain on Sale - Net of Current Portion | 114,000 | 143,000
TOTAL LIABILITIES | 37,142,000 | 36,036,000
Commitments and Contingencies (Notes 4 and 8) |  |
Stockholders’ Equity |  |
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both September 30, 2022 and December 31, 2021. |  |
Common Stock - Par Value $.001 - Authorized 6,000,000 Shares, 3,232,467 and 3,212,801 Shares Issued and Outstanding as of September 30, 2022 and December 31, 2021, respectively | 3,000 | 3,000
Additional Paid-In Capital | 82,344,000 | 81,920,000
Accumulated Deficit | (64,711,000) | (64,534,000)
TOTAL STOCKHOLDERS’ EQUITY | 17,636,000 | 17,389,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 54,778,000 | $ 53,425,000

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