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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net income (loss) $ 1,094,000 $ (1,241,000)
Net loss from discontinued operations 0 (390,000)
Net income (loss) from continuing operations 1,094,000 (851,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 3,419,000 3,186,000
Loss (gain) on disposal of equipment 12,000 (53,000)
Impairment loss 127,000 0
Gain on settlement (Note 4) (1,252,000)
Change in fair value of warrant liability 0 540,000
Stock-based compensation 168,000 188,000
Amortization of debt issuance costs and discount 226,000 126,000
Provision for bad debt expense 3,000 33,000
Changes in operating assets and liabilities    
Accounts receivable 2,098,000 6,839,000
Inventories 142,000 82,000
Prepaid expense and other current assets (21,000) 195,000
Amortization of operating lease assets 329,000
Other assets 138,000 (60,000)
Accounts payable and accrued liabilities (429,000) (3,101,000)
Operating lease liabilities (322,000)
Other liabilities 99,000 0
Net cash provided by operating activities - continuing operations 5,831,000 7,124,000
Net cash provided by (used in) operating activities - discontinued operations 23,000 (599,000)
Net cash provided by - operating activities 5,854,000 6,525,000
INVESTING ACTIVITIES    
Purchases of property and equipment (567,000) (1,426,000)
Proceeds from disposals of property and equipment 219,000 145,000
Proceeds from insurance claims 27,000 122,000
Net cash used in investing activities - continuing operations (321,000) (1,159,000)
Net cash provided by (used in) investing activities - discontinued operations 760,000 (44,000)
Net cash provided by (used in) investing activities 439,000 (1,203,000)
FINANCING ACTIVITIES    
Net line of credit payments (2,071,000) (5,386,000)
Repayment of long-term debt (70,000) (66,000)
Payments of finance leases (202,000)
Repayment of note (3,700,000) 0
Other financing activities (1,000) (26,000)
Net cash used in financing activities (6,044,000) (5,478,000)
Net Increase (Decrease) in Cash and Cash Equivalents 249,000 (156,000)
Cash and Cash Equivalents, beginning of period 257,000 391,000
Cash and Cash Equivalents, end of period 506,000 235,000
Supplemental Cash Flow Information:    
Cash paid for interest 1,254,000 863,000
Cash paid for taxes 32,000 32,000
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Non-cash proceeds from revolving credit facilities 49,000
Cashless exercise of stock options 994,000
Non-cash proceeds of warrant exercise 500,000
Non-cash subordinated debt principal repayment (500,000)
Non-cash conversion of warrant liability to equity $ 1,371,000