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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (408,000) | $ (1,013,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |
Depreciation of property and equipment | 1,022,000 | 1,214,000
Stock-based compensation | 112,000 | 340,000
Amortization of Finance Lease Right-of-Use Assets | 79,000 | 25,000
Amortization of Operating Lease Right-of-Use Assets | 329,000 | 295,000
Deferred gain on sale-leaseback | (19,000) | (19,000)
Gain on sale of equipment | (7,000) |
Allowance for credit loss | (56,000) | 38,000
Amortization of deferred financing costs | 34,000 | 34,000
(Increase) Decrease in Operating Assets: |  |
Accounts receivable | 415,000 | 1,303,000
Inventory | 673,000 | (946,000)
Prepaid expenses and other current assets | 28,000 | 85,000
Prepaid taxes | (18,000) | (1,000)
Deposits and other assets | 358,000 | 16,000
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expenses | (486,000) | 726,000
Operating lease liabilities | (426,000) | (377,000)
Customer deposits | (1,296,000) | (314,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 334,000 | 1,406,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (1,231,000) | (1,383,000)
Proceeds from sale of equipment | 7,000 |
NET CASH USED IN INVESTING ACTIVITIES | (1,224,000) | (1,383,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net - Current Credit Facility | 343,000 | 486,000
Proceeds from term loan - Current Credit Facility | 1,006,000 | 740,000
Payments of term loan - Current Credit Facility | (462,000) | (640,000)
Payments of finance lease obligations | (92,000) | (49,000)
Payments of loan payable - financed asset | (4,000) | (4,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 791,000 | 533,000
NET (DECREASE) INCREASE IN CASH | (99,000) | 556,000
CASH AT BEGINNING OF PERIOD | 346,000 | 281,000
CASH AT END OF PERIOD | 247,000 | 837,000
Supplemental cash flow information |  |
Cash paid during the year for interest | 917,000 | 955,000
Supplemental disclosure of non-cash investing and financing activities: |  |
Acquisition of financed lease asset | 319,000 | 683,000
Financing from Solar Credit Facility directly to contractor | $ 506,000 |

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