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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows related to operating activities:    
Income (loss) from continuing operations $ 202,000 $ (4,108,000)
Adjustments to reconcile income (loss) from continuing operations to net cash provided (used) by operating activities:    
Depreciation and amortization 543,000 517,000
Stock based compensation 176,000 74,000
Allowance for credit losses (18,000) (25,000)
Inventory reserve 139,000 14,000
Warranty reserve (93,000) (2,000)
Deferred income taxes 0 1,072,000
Changes in assets and liabilities providing (using) cash:    
Accounts receivable 1,377,000 (2,663,000)
Inventories (1,771,000) (826,000)
Prepaid and other current assets 562,000 (520,000)
Accounts payable 371,000 1,064,000
Accrued employee compensation and benefit costs 25,000 301,000
Post retirement obligations 37,000 66,000
Other accrued liabilities (82,000) (105,000)
Net cash provided (used) by operating activities from continuing operations 1,468,000 (5,141,000)
Cash flows related to investing activities:    
Purchase of property, plant and equipment (647,000) (403,000)
Net cash used by investing activities from continuing operations (647,000) (403,000)
Cash flows related to financing activities:    
(Payments on) proceeds from line of credit (630,000) 3,697,000
Purchase of treasury shares (21,000) 0
Principal payments on finance lease obligations 0 (501,000)
Net cash (used) provided by financing activities from continuing operations (651,000) 3,196,000
Discontinued Operation    
Cash used by operating activities (146,000) (568,000)
Net cash used by operating activities from discontinued operation (146,000) (568,000)
Net increase (decrease) in cash and restricted cash 24,000 (2,916,000)
Cash and restricted cash at beginning of period 245,000 3,812,000
Cash and restricted cash at end of period $ 269,000 $ 896,000