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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (4,921,000) $ (3,467,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,438,000 2,499,000
Amortization of operating lease right-of-use assets 172,000 174,000
Amortization of deferred financing costs and debt discount 78,000 70,000
Provision for credit losses 166,000 30,000
Stock-based compensation expense 257,000 275,000
Loss on disposal of property and equipment 63,000 19,000
Inventory write-off 0 141,000
Changes in operating assets and liabilities:    
Accounts receivable 1,065,000 431,000
Inventories (912,000) 6,000
Prepaid expenses and other assets (49,000) (119,000)
Accounts payable 465,000 (466,000)
Accrued expenses and other liabilities (1,201,000) 290,000
Deferred revenues 52,000 74,000
Operating lease liabilities (164,000) (170,000)
Net cash used in operating activities (2,491,000) (213,000)
Cash flows from investing activities:    
Purchase of property and equipment (138,000) (1,070,000)
Net cash used in investing activities (138,000) (1,070,000)
Cash flows from financing activities:    
Payment of contingent consideration 0 (18,000)
Net cash used in financing activities 0 (18,000)
Net decrease in cash, cash equivalents and restricted cash (2,629,000) (1,301,000)
Cash, cash equivalents and restricted cash at beginning of period 8,595,000 8,118,000
Cash and cash equivalents 5,966,000 5,483,000
Restricted cash 0 1,334,000
Cash, cash equivalents and restricted cash at end of period 5,966,000 6,817,000
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 907,000 990,000
Supplemental schedule of non-cash operating, investing and financing activities:    
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 0 977,000
Transfer of property and equipment to inventories 78,000 166,000
Accrued payment of contingent consideration $ 47,000 $ 9,000