Consolidated Balance Sheets - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Current Assets
Cash and Cash Equivalents	$ 627,000	$ 2,505,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $594,000 and $964,000	10,473,000	8,798,000
Inventory	29,532,000	32,120,000
Prepaid Expenses and Other Current Assets	226,000	173,000
Prepaid Taxes	22,000	15,000
Total Current Assets	40,880,000	43,611,000
Property and Equipment, Net	8,404,000	9,581,000
Operating Lease Right-Of-Use-Asset	3,018,000	3,510,000
Deferred Financing Costs, Net, Deposits and Other Assets	960,000	912,000
Goodwill	163,000	163,000
TOTAL ASSETS	53,425,000	57,777,000
Current Liabilities
Notes Payable and Finance Lease Obligations - Current Portion	14,112,000	16,475,000
Accounts Payable and Accrued Expenses	6,723,000	8,682,000
Operating Lease Liabilities - Current Portion	686,000	701,000
Deferred Gain on Sale - Current Portion	38,000	38,000
Deferred Revenue	1,470,000	917,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Current Portion	59,000	200,000
Deferred payroll tax liability - CARES Act - Current Portion	314,000	314,000
Total Current Liabilities	23,402,000	27,327,000
Long Term Liabilities
Notes Payable and Finance Lease Obligations - Net of Current Portion	2,838,000	4,786,000
Notes Payable - Related Party - Net of Current Portion	6,412,000	6,012,000
Operating Lease Liabilities - Net of Current Portion	3,241,000	3,927,000
Deferred Gain on Sale - Net of Current Portion	143,000	181,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Net of Current Portion		122,000
Deferred payroll tax liability - CARES Act - Net of Current Portion		313,000
TOTAL LIABILITIES	36,036,000	42,668,000
Commitments and Contingencies
Stockholders’ Equity
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both December 31, 2021 and December 31, 2020.
Common Stock - Par Value $.001 - Authorized 60,000,000 Shares, 32,128,006 and 31,906,971 Shares Issued and Outstanding as of December 31, 2021 and December 31, 2020, respectively	32,000	32,000
Additional Paid-In Capital	81,891,000	81,238,000
Accumulated Deficit	(64,534,000)	(66,161,000)
TOTAL STOCKHOLDERS’ EQUITY	17,389,000	15,109,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 53,425,000	$ 57,777,000