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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (1,366,000) | $ (2,131,000)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation of property and equipment | 2,072,000 | 2,268,000
Stock-based Compensation | 797,000 | 482,000
Amortization of Finance Lease Right-of-Use Assets | 176,000 | 84,000
Amortization of Operating Lease Right-of-Use Assets | 676,000 | 607,000
Deferred gain on sale of real estate | (38,000) | (38,000)
(Gain)/Loss on sale of equipment | (15,000) | 14,000
Allowances for Credit Losses | 52,000 | 63,000
Amortization of deferred financing costs | 68,000 | 68,000
(Increase) Decrease in Operating Assets: |  |
Accounts receivable | (1,060,000) | 1,528,000
Inventory | 1,040,000 | 1,970,000
Prepaid expenses and other current assets | (74,000) | 10,000
Prepaid taxes | (19,000) | (9,000)
Deposits and other assets | 375,000 | (600,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expenses | 961,000 | (1,451,000)
Operating lease liabilities | (879,000) | (779,000)
Customer deposits | (2,442,000) | 2,776,000
NET CASH PROVIDED BY OPERATING ACTIVITIES | 324,000 | 4,862,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (2,301,000) | (2,119,000)
Proceeds from sale of fixed assets | 16,000 | 7,000
NET CASH USED IN INVESTING ACTIVITIES | (2,285,000) | (2,112,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net - Current Credit Facility | 2,101,000 | (2,548,000)
Proceeds from term loan - Current Credit Facility | 1,006,000 | 740,000
Proceeds from term loan - Solar Facility | 8,000 | 393,000
Proceeds from Common Stock issued for cash | 327,000 |
Payments of term loan - Current Credit Facility | (869,000) | (1,113,000)
Payments of deferred Financing Costs |  | (25,000)
Payments of finance lease obligations | (196,000) | (123,000)
Payments of loan payable - financed asset | (9,000) | (9,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 2,368,000 | (2,685,000)
NET INCREASE IN CASH | 407,000 | 65,000
CASH AT BEGINNING OF YEAR | 346,000 | 281,000
CASH AT END OF YEAR | 753,000 | 346,000
Supplemental cash flow information |  |
Cash paid during the year for interest | 1,849,000 | 1,913,000
Cash paid during the year for taxes | 20,000 | 6,100
Supplemental Disclosure of non-cash investing and finance activities |  |
Financing from Solar Credit Facility directly to contractor | 533,000 |
Acquisition of financed lease asset | $ 319,000 | $ 679,000

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