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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net income (loss) $ 323,000 $ (4,968,000)
Adjustment to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 439,000 495,000
Amortization of right of use assets 397,000 303,000
Gain on forgiveness of PPP loan (824,000)
Amortization of deferred financing fees and debt discount 52,000 127,000
Gain on extinguishment of debt (77,000)
(Gain) loss on foreign currency remeasurement (191,000) 18,000
Amortization of stock options 114,000
Bad debt expense (113,000) 64,000
Changes in operating assets and liabilities:    
Accounts receivable (570,000) (832,000)
Inventories (1,851,000) 671,000
Prepaids and other assets 479,000 (1,210,000)
Accounts payable 1,091,000 3,608,000
Accrued liabilities (7,000) 660,000
Operating lease liabilities (397,000) (298,000)
Customer deposits (768,000) 1,427,000
Deferred pension liability and other (142,000) (125,000)
Net cash used in operating activities (1,968,000) (137,000)
Cash flows from investing activities    
Purchases of property, plant and equipment (18,000)
Net cash used in investing activities (18,000)
Cash flows from financing activities    
Proceeds from long-term debt 1,057,000 1,078,000
Proceeds from forgiveness of PPP loan 453,000
Payments of long-term debt (460,000)
Net cash provided by financing activities 1,510,000 618,000
Effect of exchange rate changes
Net (decrease) increase in cash and cash equivalents (476,000) 481,000
Cash and cash equivalents at beginning of year 524,000 43,000
Cash and cash equivalents at end of period 48,000 524,000
Supplemental disclosure of cash flow information:    
Interest paid 219,000
Income taxes paid $ 10,000 $ 9,000