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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,154,000) $ (1,430,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation of property and equipment 728,000 904,000
Amortization of intangible assets 304,000 320,000
Amortization of capitalized engineering costs 81,000 105,000
Bad debt recoveries (14,000) 0
Non-cash compensation expense/(forfeiture of unamortized stock compensation) (73,000) 27,000
Amortization of deferred financing costs 55,000 170,000
Deferred gain on sale of real estate (10,000) (10,000)
Gain on sale of subsidiary (451,000) 0
Deferred Income Taxes 0 (691,000)
Amortization of convertible notes payable 176,000 0
Changes in Assets and Liabilities (Increase) Decrease in Operating Assets:    
Accounts Receivable 578,000 3,850,000
Inventory 1,719,000 (3,826,000)
Prepaid Expenses and Other Current Assets (102,000) 139,000
Prepaid taxes 178,000 0
Deposits and other assets (276,000) 35,000
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses (621,000) 941,000
Deferred rent 6,000 3,000
Deferred revenue (224,000) 352,000
Income taxes payable 0 11,000
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 900,000 900,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Capitalized engineering costs (245,000) (212,000)
Purchase of property and equipment (89,000) (355,000)
Proceeds from sale of subsidiary 4,260,000 0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 3,926,000 (567,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver, net (5,545,000) 458,000
Payments of note payable - term loans (2,069,000) (563,000)
Capital lease obligations (173,000) (313,000)
Proceeds from notes payable issuances - related party 850,000 0
Proceeds from notes payable issuances 1,850,000 0
Deferred financing costs 0 (75,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (5,087,000) (493,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS (261,000) (160,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,304,000 529,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,043,000 369,000
Supplemental cash flow information    
Cash paid during the period for interest 643,000 505,000
Cash paid during the period for income taxes 0 13,000
Supplemental schedule of non-cash investing and financing activities    
Issuance of Convertible notes payable - related party $ 382,000 $ 0