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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (988,000) | $ (706,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation of property and equipment | 580,000 | 527,000
Stock-based compensation | 474,000 | 62,000
Amortization of Finance Lease Right-of-Use Assets | 49,000 | 38,000
Amortization of Operating Lease Right-of-Use Assets | 182,000 | 162,000
Deferred gain on sale | (10,000) | (10,000)
Allowance for credit losses | 20,000 | (23,000)
Amortization of deferred financing costs | 17,000 | 17,000
(Increase) Decrease in Operating Assets: |  |
Accounts receivable | 2,097,000 | (120,000)
Inventory | (124,000) | 492,000
Prepaid expenses and other current assets | 5,000 | (48,000)
Contract costs receivable | 296,000 |
Prepaid taxes | (2,000) |
Deposits and other assets | 252,000 | (198,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expenses | (552,000) | 184,000
Operating lease liabilities | (239,000) | (210,000)
Customer deposits | (532,000) | (399,000)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 1,525,000 | (232,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (1,217,000) | (111,000)
NET CASH USED IN INVESTING ACTIVITIES | (1,217,000) | (111,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net - Current Credit Facility | (1,701,000) | 501,000
Proceeds from term loan - Current Credit Facility | 1,640,000 |
Proceeds from Common Stock issued for cash | 855,000 |
Payments of Subordinated Notes - related party | (1,291,000) |
Payments of term loan - Current Credit Facility | (223,000) | (236,000)
Payments of finance lease obligations | (54,000) | (41,000)
Payments of loan payable - financed asset | (2,000) | (2,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (776,000) | 222,000
NET DECREASE IN CASH | (468,000) | (121,000)
CASH AT BEGINNING OF PERIOD | 753,000 | 346,000
CASH AT END OF PERIOD | 285,000 | 225,000
Supplemental cash flow information |  |
Cash paid during the period for interest | 432,000 | 456,000
Cash paid during the period for taxes | 17,000 |
Supplemental disclosure of non-cash investing and financing activities: |  |
Financing from Solar Credit Facility directly to contractor |  | $ 399,000

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