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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,454,000) $ (812,000)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation of property and equipment 1,814,000 1,533,000
Stock-based compensation 836,000 302,000
Amortization of Finance Lease Right-of-Use Assets 147,000 128,000
Amortization of Operating Lease Right-of-Use Assets 514,000 500,000
Deferred gain on sale - leaseback (29,000) (29,000)
Gain on sale of equipment (68,000) (7,000)
Changes in allowance for credit losses 20,000 (106,000)
Amortization of deferred financing costs 51,000 51,000
(Increase) Decrease in Operating Assets:    
Accounts receivable 2,135,000 739,000
Inventory (5,616,000) (658,000)
Prepaid expenses and other current assets (138,000) (17,000)
Contract costs receivable 296,000
Prepaid taxes (20,000) (18,000)
Deposits and other assets 46,000 379,000
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses 2,043,000 1,010,000
Operating lease liabilities (658,000) (647,000)
Customer deposits (673,000) (1,840,000)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (754,000) 508,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (3,018,000) (1,500,000)
Proceeds from sale of equipment 200,000 7,000
NET CASH USED IN INVESTING ACTIVITIES (2,818,000) (1,493,000)
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 2,933,000 633,000
Proceeds from term loan - Current Credit Facility 1,640,000 1,006,000
Net proceeds from Common Stock issued for cash 4,640,000
Payments of Subordinated Notes - related party (1,291,000)
Payments of term loan - Current Credit Facility (747,000) (665,000)
Payments of finance lease obligations (166,000) (143,000)
Payments of loan payable - financed asset (7,000) (6,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES 6,875,000 825,000
NET INCREASE (DECREASE) IN CASH 3,303,000 (160,000)
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD 753,000 346,000
CASH AND RESTRICTED CASH AT END OF PERIOD 4,056,000 186,000
Supplemental cash flow information    
Cash paid during the period for interest 1,310,000 1,387,000
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