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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net (loss) income $ (1,868,000) $ 833,000
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Inventory write-down 175,000 0
Depreciation and amortization 959,000 1,042,000
Share-based compensation expense 98,000 23,000
Gain from insurance proceeds (38,000) (487,000)
Amortization of loan fees included in interest expense 39,000 71,000
Change in assets and liabilities    
Receivables (1,017,000) (2,042,000)
Receivables from related parties (3,000) 44,000
Inventories 1,501,000 (2,883,000)
Income tax receivable/payable (3,000) 8,000
Prepaid expenses and other assets (134,000) (188,000)
Accounts payable (676,000) 1,638,000
Payables and accrued expenses to related parties 0 (167,000)
Other current liabilities 129,000 (224,000)
Net cash used in operating activities (838,000) (2,332,000)
Cash flows from investing activities    
Proceeds from insurance claim, net 38,000 487,000
Purchases of property and equipment (227,000) (104,000)
Net cash (used in) investing activities (189,000) 383,000
Cash flows from financing activities    
Loan fees capitalized (22,200) (109,000)
Change in checks in excess of bank 155,000 194,000
Payments on related party debt (532,000) (32,000)
Payments on finance lease obligations (175,000) (148,000)
Payments on long-term debt (189,000) 0
Proceeds from revolving line of credit, net 1,590,000 1,894,000
Net cash from financing activities 827,000 1,799,000
Net change in cash and cash equivalents (200,000) (150,000)
Cash and cash equivalents at beginning of period 1,044,000 841,000
Cash and cash equivalents at end of period 844,000 691,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 277,000 435,000
Cash paid for taxes 9,000 14,000
Tax refunds received 0 1,000
Supplemental disclosure of noncash investing and financing activities:    
Equipment additions financed by debt 88,000 69,000
Equipment additions financed by capital lease obligations $ 299,000 $ 54,000