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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (2,312,000) $ (177,000)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation of property and equipment 1,853,000 1,906,000
Non-cash employee compensation expense 260,000 262,000
Non-cash directors compensation 162,000 162,000
Non-cash other income recognized (59,000)
Amortization of operating lease right-of-use assets 449,000 403,000
Deferred gain on sale of real estate (29,000) (29,000)
Bad debt expense (recovery) 38,000 (102,000)
Amortization of deferred financing costs 51,000 48,000
(Increase) Decrease in Operating Assets:    
Accounts receivable 4,224,000 1,917,000
Inventory 473,000 (3,876,000)
Prepaid expenses and other current assets 72,000 (24,000)
Prepaid taxes (3,000)
Deposits and other assets (20,000) (74,000)
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses (251,000) 256,000
Operating lease liabilities (572,000) (504,000)
Customer deposits 2,695,000 (179,000)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 7,093,000 (73,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,867,000) (1,980,000)
NET CASH USED IN INVESTING ACTIVITIES (1,867,000) (1,980,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver - net - Webster Bank (4,908,000) 1,641,000
Proceeds from term loan - Webster Bank 740,000 1,945,000
Proceeds from term loan - CT Green Bank 393,000
Payments of term loan - Webster Bank (876,000) (1,430,000)
Payments of deferred financing costs (25,000) (20,000)
Payment of subordinated note payable - related party (250,000)
Payments of finance lease obligations (84,000) (263,000)
Payments of loan payable - financed asset (7,000) (5,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (4,767,000) 1,618,000
NET INCREASE (DECREASE) IN CASH 459,000 (435,000)
CASH AT BEGINNING OF PERIOD 281,000 627,000
CASH AT END OF PERIOD 740,000 192,000
Supplemental cash flow information    
Cash paid during the period for interest 1,472,000 895,000
Supplemental Disclosure of non-cash investing and finance activities    
Acquisition of financed lease asset $ 679,000