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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) Income $ (1,076,000) $ 1,627,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation of property and equipment 2,522,000 2,803,000
Non-cash employee compensation expense 310,000 443,000
Non-cash directors compensation 216,000 210,000
Non-cash other income recognized (94,000) (326,000)
Non-cash interest expense 35,000 98,000
Non-cash gain on accounts payable write-off (317,000)  
Amortization of Right-of-Use Assets 545,000 492,000
Deferred gain on sale of real estate (38,000) (38,000)
Bad debt recovery (313,000) (86,000)
Loss on impairment of goodwill 163,000
Amortization of deferred financing costs 65,000 150,000
(Increase) Decrease in Operating Assets:    
Accounts receivable 1,303,000 (1,589,000)
Inventory (2,289,000) 2,588,000
Prepaid expenses and other current assets (81,000) (53,000)
Prepaid taxes (6,000) (7,000)
Deposits and other assets (194,000) (193,000)
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses 1,136,000 (1,594,000)
Operating lease liabilities (686,000) (701,000)
Customer deposits (439,000) 553,000
Deferred payroll tax liability - CARES Act (314,000) (313,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 448,000 4,064,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (2,361,000) (1,364,000)
NET CASH USED IN INVESTING ACTIVITIES (2,361,000) (1,364,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from (payments for) revolving loan - Webster Bank 916,000 (3,193,000)
Proceeds from note payable - term note - Webster Bank 2,823,000
Payments of term note - Webster Bank (1,609,000) (1,371,000)
Payment of deferred finance costs (20,000)
Payment of subordinated notes payable - related party (250,000)
Payments of finance lease obligations (284,000) (5,000)
Payments of loan payable - financed asset (9,000) (9,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,567,000 (4,578,000)
NET DECREASE IN CASH (346,000) (1,878,000)
CASH AT BEGINNING OF YEAR 627,000 2,505,000
CASH AT END OF YEAR 281,000 627,000
Supplemental cash flow information    
Cash paid during the year for interest 1,295,000 1,206,000
Cash paid during the year for taxes 6,000 7,000
Supplemental disclosure of non-cash investing and financing activities    
Acquisition of financed lease asset 350,000
Capitalization of related party note interest to principal $ 400,000