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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income (loss) $ (441,000) $ 36,000
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 515,000 521,000
Share-based compensation expense 41,000 9,000
Gain from insurance proceeds (38,000) 0
Amortization of loan fees included in interest expense 27,000 32,000
Change in assets and liabilities    
Receivables (1,975,000) (1,123,000)
Receivables from related parties (24,000) 47,000
Inventories 723,000 (398,000)
Income tax receivable/payable 2,000 (6,000)
Other assets (160,000) (150,000)
Accounts payable (152,000) 886,000
Payables and accrued expenses to related parties 0 (124,000)
Other current liabilities (202,000) (153,000)
Net cash used in operating activities (1,684,000) (423,000)
Cash flows from investing activities    
Proceeds from insurance claim, net 38,000 0
Purchases of property and equipment (179,000) (104,000)
Net cash used in investing activities (141,000) (104,000)
Cash flows from financing activities    
Loan fees capitalized (22,200) (94,000)
Change in checks in excess of bank 469,000 (108,000)
Payments on long-term debt (94,000) 0
Payments on related party debt (516,000) (16,000)
Payments on capital lease obligations (85,000) (72,000)
Proceeds from revolving line of credit, net 1,498,000 856,000
Net cash from financing activities 1,250,000 566,000
Net change in cash and cash equivalents (575,000) 39,000
Cash and cash equivalents at beginning of period 1,044,000 841,000
Cash and cash equivalents at end of period 469,000 880,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 123,000 199,000
Cash paid for taxes 0 14,000
Supplemental disclosure of noncash investing and financing activities:    
Equipment additions financed by debt $ 88,000 $ 0