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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,013,000) $ (35,000)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation of property and equipment 1,239,000 1,308,000
Non-cash employee compensation expense 232,000 207,000
Non-cash directors compensation 108,000 108,000
Non-cash other income recognized (94,000)
Amortization of Operating Lease Right-of-Use Assets 295,000 265,000
Deferred gain on sale of real estate (19,000) (19,000)
Bad debt expense (recovery) 38,000 (117,000)
Amortization of deferred financing costs 17,000 31,000
(Increase) Decrease in Operating Assets:    
Accounts receivable 1,303,000 1,512,000
Inventory (946,000) (3,456,000)
Prepaid expenses and other current assets 85,000
Prepaid taxes (1,000) (5,000)
Deposits and other assets 33,000 (99,000)
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses 726,000 1,093,000
Operating lease liabilities (377,000) (331,000)
Customer deposits (314,000) (53,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,406,000 315,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,383,000) (1,327,000)
NET CASH USED IN INVESTING ACTIVITIES (1,383,000) (1,327,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver - net - Webster Bank 486,000 888,000
Proceeds from term loan - Webster Bank 740,000 1,945,000
Payments of term loan - Webster Bank (640,000) (1,251,000)
Payments of finance lease obligations (49,000) (263,000)
Payments of loan payable - financed asset (4,000) (4,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES 533,000 1,315,000
NET INCREASE IN CASH 556,000 303,000
CASH AT BEGINNING OF PERIOD 281,000 627,000
CASH AT END OF PERIOD 837,000 930,000
Supplemental cash flow information    
Cash paid during the period for interest 955,000 572,000
Supplemental disclosure of non-cash investing and financing activities    
Acquisition of financed lease asset $ 683,000