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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (618,000) $ (28,000)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation of property and equipment 617,000 665,000
Non-cash employee compensation expense 45,000 66,000
Non-cash directors compensation 54,000 54,000
Non-cash other income recognized (89,000)
Amortization of Right-of-Use Assets 146,000 131,000
Deferred gain on sale of real estate (10,000) (10,000)
Bad debt expense (recovery) 4,000 (118,000)
Amortization of deferred financing costs 17,000 15,000
(Increase) Decrease in Operating Assets:    
Accounts receivable 2,206,000 3,033,000
Inventory (623,000) (2,467,000)
Prepaid expenses and other current assets 19,000 (32,000)
Prepaid taxes (1,000)
Deposits and other assets (105,000) (70,000)
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses 146,000 354,000
Operating lease liabilities (186,000) (164,000)
Customer deposits (273,000) (55,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,438,000 1,285,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (973,000) (430,000)
NET CASH USED IN INVESTING ACTIVITIES (973,000) (430,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for revolving loan - Webster Bank (132,000) (901,000)
Proceeds from note payable - term note - Webster Bank 740,000
Payments of term note - Webster Bank (208,000) (203,000)
Payments of finance lease obligations (20,000) (9,000)
Payments of loan payable - financed asset (1,000) (5,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 379,000 (1,118,000)
NET INCREASE (DECREASE) IN CASH 844,000 (263,000)
CASH AT BEGINNING OF PERIOD 281,000 627,000
CASH AT END OF PERIOD 1,125,000 364,000
Supplemental cash flow information    
Cash paid during the period for interest $ 476,000 $ 283,000