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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (2,131,000) | $ (1,076,000)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation of property and equipment | 2,268,000 | 2,522,000
Stock-based compensation | 482,000 | 526,000
Non-cash other income recognized |  | (94,000)
Non-cash interest expense |  | 35,000
Non-cash gain on accounts payable write-off |  | (317,000)
Amortization of Finance Lease Right-of-Use Assets | 84,000 |
Amortization of Operating Lease Right-of-Use Assets | 607,000 | 545,000
Deferred gain on sale-leaseback | (38,000) | (38,000)
Loss on sale of equipment | 14,000 |
Allowance for Credit Loss | 63,000 | (313,000)
Loss on impairment of goodwill |  | 163,000
Amortization of deferred financing costs | 68,000 | 65,000
(Increase) Decrease in Operating Assets: |  |
Accounts receivable | 1,528,000 | 1,303,000
Inventory | 1,970,000 | (2,289,000)
Prepaid expenses and other current assets | 10,000 | (81,000)
Prepaid taxes | (9,000) | (6,000)
Deposits and other assets | (600,000) | (194,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expenses | (1,451,000) | 1,136,000
Operating lease liabilities | (779,000) | (686,000)
Customer deposits | 2,776,000 | (439,000)
Deferred payroll tax liability - CARES Act |  | (314,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 4,862,000 | 448,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (2,119,000) | (2,361,000)
Proceeds from sale of property and equipment | 7,000 |
NET CASH USED IN INVESTING ACTIVITIES | (2,112,000) | (2,361,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net - Current Credit Facility | (2,548,000) | 916,000
Proceeds from term loan - Current Credit Facility | 740,000 | 2,823,000
Proceeds from term loan - Solar Facility | 393,000 |
Payments of term loan - Current Credit Facility | (1,113,000) | (1,609,000)
Payments of deferred Financing Costs | (25,000) | (20,000)
Payment of subordinated note payable - related party |  | (250,000)
Payments of finance lease obligations | (123,000) | (284,000)
Payments of loan payable - financed asset | (9,000) | (9,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (2,685,000) | 1,567,000
NET INCREASE (DECREASE) IN CASH | 65,000 | (346,000)
CASH AT BEGINNING OF YEAR | 281,000 | 627,000
CASH AT END OF YEAR | 346,000 | 281,000
Supplemental cash flow information |  |
Cash paid during the year for interest | 1,913,000 | 1,295,000
Cash paid during the year for income taxes | 6,100 | 6,000
Supplemental Disclosure of non-cash investing and finance activities |  |
Acquisition of financed lease asset | $ 679,000 | $ 350,000

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