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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net loss $ (648,000) $ (2,052,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 25,000 0
Depreciation and amortization 1,135,000 1,119,000
Share-based compensation expense 59,000 336,000
Deferred income taxes 0 35,000
Gain on sale of assets (28,000) 0
Amortization of loan fees included in interest expense 64,000 70,000
Change in assets and liabilities    
Receivables (1,610,000) (1,783,000)
Receivables from related parties 105,000 64,000
Inventories (694,000) (772,000)
Income tax receivable/payable 10,000 5,000
Other assets (154,000) 83,000
Accounts payable (42,000) (426,000)
Payables and accrued expenses to related parties (240,000) 73,000
Other current liabilities (13,000) 131,000
Net cash used in operating activities (2,031,000) (3,117,000)
Cash flows from investing activities    
Proceeds from sale of property and equipment 28,000 0
Purchases of property and equipment (75,000) 0
Net cash used in investing activities (47,000) 0
Cash flows from financing activities    
Loan fees capitalized (124,900) (241,000)
Change in bank overdrafts (65,000) 140,000
Payments on long-term debt 0 (20,000)
Payments on capital lease obligations (63,000) (9,000)
Proceeds from revolving line of credit, net 2,705,000 3,020,000
Net cash from financing activities 2,452,000 2,890,000
Cash flows from discontinued operations    
Net change in cash and cash equivalents 374,000 (227,000)
Cash and cash equivalents at beginning of period 526,000 642,000
Cash and cash equivalents at end of period 900,000 415,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 296,000 82,000
Cash paid for taxes 2,000 0
Tax refunds received 5,000 0
Supplemental disclosure of noncash investing and financing activities:    
Conversion of related party payables to long-term debt, related parties 0 1,504,000
Equipment additions financed by capital lease obligations 37,000 1,285,000
Equipment financed by related party debt $ 129,000 $ 0