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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (133,000) $ (1,275,000) $ (133,000) $ (1,275,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:        
Depreciation and amortization 491,000 475,000 491,000 475,000
Amortization of debt issue costs and other assets     17,000 19,000
Amortization of operating leases right-of-use assets     71,000
Share based compensation expense     341,000 34,000
Net (increase) decrease in assets:        
Accounts receivable     188,000 (140,000)
Inventories     (296,000) (453,000)
Prepaid expenses and other assets     40,000 (3,000)
Net increase (decrease) in liabilities:        
Accounts payable     (1,180,000) 208,000
Accrued expenses     120,000 108,000
Customer deposits     (461,000) 167,000
Operating lease obligations     (71,000)
Deferred rent and other liabilities     (5,000)
Net cash used in operating activities     (873,000) (865,000)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Investment in equipment and leasehold improvements     (48,000) (173,000)
Net cash used in investing activities     (48,000) (173,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments on short term contract obligation     (184,000)
Net draws on line of credit     750,000
Proceeds from long-term debt - related party     1,500,000
Principal payments on long-term debt     (148,000) (141,000)
Payments on finance leases     (19,000) (16,000)
Shares withheld for tax payments     (17,000) (32,000)
Proceeds from exercise of stock options     4,000 18,000
Net cash provided by financing activities     1,136,000 579,000
Net increase (decrease) in cash     215,000 (459,000)
Cash and restricted cash at beginning of period 1,394,000 840,000 1,394,000
Cash and restricted cash at end of period 1,055,000 935,000 1,055,000 935,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:        
Interest     166,000 103,000
Income taxes    
Cash 1,329,000    
Restricted cash 0 65,000    
Cash and restricted cash at beginning of period $ 1,394,000 $ 840,000 $ 1,394,000