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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