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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (812,000) $ (2,312,000)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation of property and equipment 1,533,000 1,807,000
Stock-based compensation 302,000 422,000
Amortization of Finance Lease Right-of-Use Assets 128,000 46,000
Amortization of Operating Lease Right-of-Use Assets 500,000 449,000
Deferred gain on sale - leaseback (29,000) (29,000)
Gain on sale of equipment (7,000)
Changes in allowance for credit losses (106,000) 38,000
Amortization of deferred financing costs 51,000 51,000
(Increase) Decrease in Operating Assets:    
Accounts receivable 739,000 4,224,000
Inventory (658,000) 473,000
Prepaid expenses and other current assets (17,000) 72,000
Prepaid taxes (18,000)  
Deposits and other assets 379,000 (20,000)
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses 1,010,000 (251,000)
Operating lease liabilities (647,000) (572,000)
Customer deposits (1,840,000) 2,695,000
NET CASH PROVIDED BY OPERATING ACTIVITIES 508,000 7,093,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,500,000) (1,867,000)
Proceeds from sale of equipment 7,000
NET CASH USED IN INVESTING ACTIVITIES (1,493,000) (1,867,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver - net - Current Credit Facility 633,000 (4,908,000)
Proceeds from term loan - Current Credit Facility 1,006,000 740,000
Proceeds from term loan - CT Green Bank 393,000
Payments of term loan - Current Credit Facility (665,000) (876,000)
Payments of deferred financing costs (25,000)
Payments of finance lease obligations (143,000) (84,000)
Payments of loan payable - financed asset (6,000) (7,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 825,000 (4,767,000)
NET (DECREASE) INCREASE IN CASH (160,000) 459,000
CASH AT BEGINNING OF PERIOD 346,000 281,000
CASH AT END OF PERIOD 186,000 740,000
Supplemental cash flow information    
Cash paid during the nine month period for interest 1,387,000 1,472,000
Supplemental disclosure of non-cash investing and financing activities    
Acquisition of financed lease asset 319,000 679,000
Financing from Solar Credit Facility directly to contractor $ 506,000