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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