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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