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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,410,000) $ (408,000)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation of property and equipment 1,187,000 1,022,000
Stock-based compensation 670,000 112,000
Amortization of Finance Lease Right-of-Use Assets 98,000 79,000
Amortization of Operating Lease Right-of-Use Assets 357,000 329,000
Deferred gain on sale (19,000) (19,000)
Gain on sale of equipment (7,000)
Allowance for credit loss 28,000 (56,000)
Amortization of deferred financing costs 34,000 34,000
(Increase) Decrease in Operating Assets:    
Accounts receivable 1,897,000 415,000
Inventory (1,376,000) 673,000
Prepaid expenses and other current assets (17,000) 28,000
Contract costs receivable 296,000
Prepaid taxes (20,000) (18,000)
Deposits and other assets 17,000 358,000
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses 1,249,000 (486,000)
Operating lease liabilities (448,000) (426,000)
Customer deposits (673,000) (1,296,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,870,000 334,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (2,113,000) (1,231,000)
Proceeds from sale of equipment 7,000
NET CASH USED IN INVESTING ACTIVITIES (2,113,000) (1,224,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for taxes related to net share settlement of equity awards (127,000)
Note payable - revolver - net - Current Credit Facility (811,000) 343,000
Proceeds from term loan - Current Credit Facility 1,640,000 1,006,000
Proceeds from Common Stock issued for cash 1,185,000
Payments of Subordinated Notes - related party (1,291,000)
Payments of term loan - Current Credit Facility (485,000) (462,000)
Payments of finance lease obligations (109,000) (92,000)
Payments of loan payable - financed asset (5,000) (4,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (3,000) 791,000
NET DECREASE IN CASH (246,000) (99,000)
CASH AT BEGINNING OF PERIOD 753,000 346,000
CASH AT END OF PERIOD 507,000 247,000
Supplemental cash flow information    
Cash paid during the period for interest 861,000 917,000
Cash paid during the period for taxes 19,000
Supplemental disclosure of non-cash investing and financing activities:    
Acquisition of financed lease asset 319,000
Financing from Solar Credit Facility directly to contractor $ 506,000