XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows related to operating activities:    
Income (loss) from continuing operations $ 145,000 $ (366,000)
Adjustments to reconcile income (loss) from continuing operations to net cash (used) provided by operating activities:    
Depreciation and amortization 218,000 271,000
Stock based compensation 46,000 63,000
(Decrease) increase allowance for credit losses (3,000) 3,000
(Decrease) increase inventory reserve (6,000) 38,000
Increase (decrease) warranty reserve 4,000 (59,000)
Changes in assets and liabilities (using) providing cash:    
Accounts receivable (2,071,000) 1,589,000
Inventories 344,000 (769,000)
Prepaid and other current assets (174,000) (412,000)
Accounts payable 324,000 77,000
Accrued employee compensation and benefit costs 89,000 (164,000)
Other accrued liabilities (378,000) 118,000
Post-retirement obligations 41,000 24,000
Other long-term liabilities (168,000) 0
Net cash (used) provided by operating activities from continuing operations (1,589,000) 413,000
Cash flows related to investing activities:    
Purchase of property, plant and equipment (69,000) (152,000)
Disposal of property, plant and equipment 17,000 0
Net cash used by investing activities from continuing operations (52,000) (152,000)
Cash flows related to financing activities:    
Proceeds from (payments on) line of credit, net 1,598,000 (94,000)
Net cash provided (used) by financing activities from continuing operations 1,598,000 (94,000)
Discontinued Operation    
Cash used by operating activities (31,000) (126,000)
Net cash used by discontinued operation (31,000) (126,000)
Net (decrease) increase in cash and restricted cash (74,000) 41,000
Cash and restricted cash at beginning of period 261,000 245,000
Cash and restricted cash at end of period $ 187,000 $ 286,000