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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