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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (7,513,000) $ (5,348,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 159,000 289,000
Amortization of intangible assets 44,000
Provision for estimated cost of returns 839,000 1,095,000
Provision for inventory obsolescence 271,000
Credit losses 92,000 104,000
Gain on termination of operating lease (246,000)
Net gain from disposal of property and equipment (42,000)
Stock based compensation 616,000 174,000
Amortization of right of use assets 194,000 520,000
Change in net deferred tax assets 1,399,000
Changes in operating assets and liabilities:    
Accounts receivable 3,079,000 (3,982,000)
Due from banks (22,000) (152,000)
Accounts receivable - related parties (303,000) 117,000
Inventories (456,000) (3,424,000)
Prepaid expenses and other current assets (718,000) 87,000
Other non-current assets 151,000 (248,000)
Accounts payable 394,000 10,442,000
Accrued expenses (198,000) (486,000)
Refunds due to customers (1,967,000) 1,212,000
Reserve for sales returns (1,180,000) (646,000)
Operating lease liabilities 116,000 (622,000)
Payment of early termination fee on operating lease termination settlement (150,000)
Net cash (used in) provided by operating activities (7,069,000) 760,000
Cash flows from investing activities    
Purchase of property and equipment (70,000) (163,000)
Cash received from purchase of SemiCab Inc 17,000
Disposal of property and equipment 55,000
Net cash used in investing activities (53,000) (108,000)
Cash flows from financing activities    
Proceeds from sale of stock, net of offering costs 1,489,000 1,640,000
Payments on merchant cash advances payable (327,000)
Net payment from revolving lines of credit (1,761,000)
Other (122,000) (113,000)
Net cash provided by (used in) financing activities 1,040,000 (234,000)
Net change in cash (6,082,000) 418,000
Cash at beginning of year 6,703,000 2,795,000
Cash at end of period 621,000 3,213,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 320,000 80,000
Non-Cash investing and financing cash flow information:    
Common stock issued for purchase of SemiCab Inc 569,000
Equipment purchased under capital lease 55,000
Right of use assets exchanged for lease liabilities $ 136,000 $ 3,874,000