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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (271,000) $ (1,425,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 25,000 0
Depreciation and amortization 575,000 550,000
Share-based compensation expense 32,000 136,000
Gain on sale of property and equipment (28,000) 0
Amortization of loan fees included in interest expense 35,000 40,000
Change in assets and liabilities    
Receivables (842,000) (426,000)
Receivables from related parties 105,000 145,000
Inventories (426,000) (416,000)
Income tax receivable/payable 5,000 3,000
Other assets (163,000) (18,000)
Deferred income taxes 0 0
Accounts payable 218,000 (257,000)
Payables to related parties (145,000) (75,000)
Other current liabilities (60,000) 123,000
Net cash used in operating activities (940,000) (1,620,000)
Cash flows from investing activities    
Proceeds from sale of property and equipment 28,000 0
Purchases of property and equipment (54,000) 0
Net cash used in investing activities (26,000) 0
Cash flows from financing activities    
Loan fees capitalized (80,000.0) (241,000)
Change in bank overdrafts (55,000) 0
Payments on long-term debt 0 (20,000)
Payments on capital lease obligations (15,000) 0
Proceeds from revolving line of credit, net 1,093,000 1,667,000
Net cash from financing activities 943,000 1,406,000
Cash flows from discontinued operations    
Net change in cash and cash equivalents (23,000) (214,000)
Cash and cash equivalents at beginning of period 526,000 642,000
Cash and cash equivalents at end of period 503,000 428,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 133,000 22,000
Cash paid for taxes 2,000 0
Supplemental disclosure of noncash investing and financing activities:    
Conversion of related party payables to long-term debt, related parties $ 0 $ 1,504,000