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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (Loss) Income | $ (1,076,000) | $ 1,627,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities |  |
Depreciation of property and equipment | 2,522,000 | 2,803,000
Non-cash employee compensation expense | 310,000 | 443,000
Non-cash directors compensation | 216,000 | 210,000
Non-cash other income recognized | (94,000) | (326,000)
Non-cash interest expense | 35,000 | 98,000
Non-cash gain on accounts payable write-off | (317,000) |
Amortization of Right-of-Use Assets | 545,000 | 492,000
Deferred gain on sale of real estate | (38,000) | (38,000)
Bad debt recovery | (313,000) | (86,000)
Loss on impairment of goodwill | 163,000 |
Amortization of deferred financing costs | 65,000 | 150,000
(Increase) Decrease in Operating Assets: |  |
Accounts receivable | 1,303,000 | (1,589,000)
Inventory | (2,289,000) | 2,588,000
Prepaid expenses and other current assets | (81,000) | (53,000)
Prepaid taxes | (6,000) | (7,000)
Deposits and other assets | (194,000) | (193,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expenses | 1,136,000 | (1,594,000)
Operating lease liabilities | (686,000) | (701,000)
Customer deposits | (439,000) | 553,000
Deferred payroll tax liability - CARES Act | (314,000) | (313,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 448,000 | 4,064,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (2,361,000) | (1,364,000)
NET CASH USED IN INVESTING ACTIVITIES | (2,361,000) | (1,364,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds from (payments for) revolving loan - Webster Bank | 916,000 | (3,193,000)
Proceeds from note payable - term note - Webster Bank | 2,823,000 |
Payments of term note - Webster Bank | (1,609,000) | (1,371,000)
Payment of deferred finance costs | (20,000) |
Payment of subordinated notes payable - related party | (250,000) |
Payments of finance lease obligations | (284,000) | (5,000)
Payments of loan payable - financed asset | (9,000) | (9,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 1,567,000 | (4,578,000)
NET DECREASE IN CASH | (346,000) | (1,878,000)
CASH AT BEGINNING OF YEAR | 627,000 | 2,505,000
CASH AT END OF YEAR | 281,000 | 627,000
Supplemental cash flow information |  |
Cash paid during the year for interest | 1,295,000 | 1,206,000
Cash paid during the year for taxes | 6,000 | 7,000
Supplemental disclosure of non-cash investing and financing activities |  |
Acquisition of financed lease asset | 350,000 |
Capitalization of related party note interest to principal |  | $ 400,000

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