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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net loss $ (1,898,000) $ (4,180,000)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock-based compensation 1,063,000 908,000  
Depreciation and amortization 684,000 792,000  
Provision for excess and obsolete inventory 1,573,000 387,000  
Provision for bad debt 13,000  
Gain on sales of equipment (717,000)  
Loss on disposition of Tantaline 162,000  
Impairment charge 111,000  
Changes in operating assets and liabilities, net of effects of disposition of Tantaline and sales of equipment:      
Accounts receivable (256,000) 1,841,000  
Contract assets (622,000) 566,000  
Inventories 646,000 (2,308,000)  
Employee retention credit receivable 1,529,000 $ (1,500,000)
Other assets (150,000) (47,000)  
Accounts payable (524,000) (154,000)  
Accrued expenses 472,000 (679,000)  
Contract liabilities (1,773,000) 866,000  
Net cash used in operating activities (1,489,000) (206,000)  
Cash flows from investing activities:      
Purchase of property and equipment (106,000) (418,000)  
Net proceeds from sales of equipment 250,000 597,000  
Net cash used in disposition of Tantaline (312,000)  
Net cash provided by (used in) investing activities 144,000 (133,000)  
Cash flows from financing activities:      
Payments of long-term debt (82,000) (77,000)  
Proceeds from exercise of stock options 76,000  
Net cash used in financing activities (82,000) (1,000)  
Net decrease in cash and cash equivalents (1,427,000) (340,000)  
Cash and cash equivalents at beginning of year 14,025,000 14,365,000  
Cash and cash equivalents at end of year 12,598,000 14,025,000 $ 14,365,000
Supplemental disclosure of cash flow information:      
Income taxes paid 3,000 8,000  
Interest paid 19,000 24,000  
Inventory transferred to property, plant and equipment $ 110,000