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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