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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (706,000) $ (618,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation of property and equipment 527,000 604,000
Stock-based compensation 62,000 99,000
Amortization of Finance Lease Right-of-Use Assets 38,000 13,000
Amortization of Operating Lease Right-of-Use Assets 162,000 146,000
Deferred gain on sale-leaseback (10,000) (10,000)
Allowance for credit losses (23,000) 4,000
Allowance for inventory reserve 259,000 (50,000)
Amortization of deferred financing costs 17,000 17,000
(Increase) Decrease in Operating Assets:    
Accounts receivable (120,000) 2,206,000
Inventory 233,000 (573,000)
Prepaid expenses and other current assets (48,000) 19,000
Prepaid taxes   (1,000)
Deposits and other assets (198,000) (105,000)
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses 184,000 146,000
Operating lease liabilities (210,000) (186,000)
Customer deposits (399,000) (273,000)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (232,000) 1,438,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (111,000) (973,000)
NET CASH USED IN INVESTING ACTIVITIES (111,000) (973,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver - net - Current Credit Facility 501,000 (132,000)
Proceeds from term loan - Current Credit Facility   740,000
Payments of term loan - Current Credit Facility (236,000) (208,000)
Payments of finance lease obligations (41,000) (20,000)
Payments of loan payable - financed asset (2,000) (1,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES 222,000 379,000
NET (DECREASE) INCREASE IN CASH (121,000) 844,000
CASH AT BEGINNING OF PERIOD 346,000 281,000
CASH AT END OF PERIOD 225,000 1,125,000
Supplemental cash flow information    
Cash paid during the year for interest 456,000 476,000
Supplemental disclosure of non-cash investing and financing activities:    
Financing from Solar Credit Facility directly to contractor $ 399,000