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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities    
Net loss $ (1,131,000) $ (3,230,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 25,000 0
Depreciation and amortization 2,191,000 2,297,000
Share-based compensation expense 116,000 357,000
Gain on sale of assets (27,000) 0
Gain from insurance proceeds 0 (399,000)
Deferred income taxes 0 70,000
Amortization of loan fees included in interest expense 123,900 130,100
Change in assets and liabilities    
Receivables (884,000) (1,692,000)
Receivables from related parties 58,000 58,000
Inventories (1,669,000) (1,027,000)
Income tax receivable/payable 16,000 0
Prepaid expenses and other assets (95,000) 80,000
Accounts payable 179,000 (547,000)
Payables and accrued expenses to related parties (405,000) 160,000
Other current liabilities 138,000 433,000
Net cash used in operating activities (1,364,000) (3,310,000)
Cash flows from investing activities    
Proceeds from insurance claim 0 479,000
Proceeds from sale of property and equipment 28,000 0
Purchases of property and equipment (132,000) (8,000)
Net cash (used in) from investing activities (104,000) 471,000
Cash flows from financing activities    
Loan fees capitalized (125,000) (241,000)
Change in bank overdrafts 69,000 79,000
Payments on long-term debt 0 (20,000)
Payments on long-term debt, related parties (33,000) 0
Payments on capital lease obligations (204,000) (37,000)
Proceeds from revolving line of credit, net 2,076,000 2,942,000
Net cash from financing activities 1,783,000 2,723,000
Cash flows from discontinued operations    
Net change in cash and cash equivalents 315,000 (116,000)
Cash and cash equivalents at beginning of year 526,000 642,000
Cash and cash equivalents at end of year 841,000 526,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 755,000 300,000
Tax refunds received 5,000 5,000
Cash paid for income taxes 2,000 15,000
Supplemental disclosure of noncash investing and financing activities:    
Equipment financed by related party debt 129,000 0
Equipment additions financed by capital lease obligations 75,000 1,285,000
Conversion of related party payables to long-term debt, related parties $ 0 $ 1,504,000