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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,658,000) $ (1,283,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation of property and equipment 1,455,000 1,444,000
Non-cash employee stock compensation expense 326,000 225,000
Non-cash directors compensation 39,000
Non-cash other income recognized (109,000)
Non-cash interest expense 33,000
Loss on abandonment of lease 275,000
Amortization of Right-of-Use-Asset 236,000
Deferred gain on sale of real estate (19,000) (19,000)
Loss on sale of equipment 42,000
Amortization of debt discount on convertible notes payable 113,000 588,000
Amortization of capitalized engineering costs 312,000
Bad debt expense 64,000 137,000
Gain on change to plan of assets held for sale (1,563,000)
Amortization of deferred financing costs 69,000
Changes in Assets and Liabilities (Increase) Decrease in Operating Assets:    
Accounts receivable (1,347,000) (2,319,000)
Inventory (1,112,000) 160,000
Prepaid expenses and other current assets (128,000) (82,000)
Prepaid taxes 41,000
Deposits and other assets (256,000) (202,000)
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expense 805,000 (21,000)
Operating lease liabilities (290,000)
Income taxes payable (20,000)
Deferred rent 3,000
Deferred revenue 17,000 (523,000)
NET CASH USED IN OPERATING ACTIVITIES (1,493,000) (3,074,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capitalized engineering costs (317,000)
Purchase of property and equipment (79,000) (512,000)
NET CASH USED IN INVESTING ACTIVITIES (79,000) (829,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver - net 1,118,000 2,798,000
Payments of note payable - term notes (739,000) (739,000)
Proceeds from sale of future proceeds from disposition of subsidiary 800,000
Transaction costs from sale of future proceeds from disposition of subsidiary (3,000)
Proceeds from issuance of common stock 1,425,000
Payments of finance lease obligations (593,000) (646,000)
Share issuance costs (113,000)
Proceeds from notes payable issuances- related party 500,000 770,000
Payments of notes payable issuances - related party (4,000)
Payments of loan payable - financed assets (49,000)
Proceeds from notes payable issuances - third party 70,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 917,000 3,678,000
NET DECREASE IN CASH AND CASH EQUIVALENTS (655,000) (225,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2,012,000 630,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,357,000 405,000
Supplemental cash flow information    
Cash paid during the period for interest 760,000 840,000
Cash paid during the period for income taxes 2,000
Supplemental disclosure of non-cash transactions    
Right of Use Asset additions under ASC 842 4,368,000
Operating Lease Liabilities under ASC 842 5,397,000
Write-off deferred rent under ASC 842 1,165,000
Supplemental schedule of non-cash investing and financing activities    
Common Stock issued in lieu of cash for services 131,000
Issuance of notes payable - related party 34,000
Issuance of Convertible notes payable - related party