Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current Assets
Cash	$ 192,000	$ 627,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $493,000 and $594,000	8,658,000	10,473,000
Inventory	33,408,000	29,532,000
Prepaid Expenses and Other Current Assets	250,000	226,000
Prepaid Taxes	25,000	22,000
Total Current Assets	42,533,000	40,880,000
Property and Equipment, Net	8,478,000	8,404,000
Operating Lease Right-Of-Use-Asset	2,615,000	3,018,000
Deferred Financing Costs, Net, Deposits and Other Assets	989,000	960,000
Goodwill	163,000	163,000
TOTAL ASSETS	54,778,000	53,425,000
Current Liabilities
Debt - Current Portion	14,820,000	14,112,000
Accounts Payable and Accrued Expenses	6,979,000	6,723,000
Operating Lease Liabilities - Current Portion	754,000	686,000
Deferred Gain on Sale - Current Portion	38,000	38,000
Customer Deposits	1,291,000	1,470,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary		59,000
Deferred payroll tax liability - CARES Act	314,000	314,000
Total Current Liabilities	24,196,000	23,402,000
Long Term Liabilities
Debt - Net of Current Portion	4,001,000	2,838,000
Subordinated Notes Payable - Related Parties	6,162,000	6,412,000
Operating Lease Liabilities - Net of Current Portion	2,669,000	3,241,000
Deferred Gain on Sale - Net of Current Portion	114,000	143,000
TOTAL LIABILITIES	37,142,000	36,036,000
Commitments and Contingencies (Notes 4 and 8)
Stockholders’ Equity
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both September 30, 2022 and December 31, 2021.
Common Stock - Par Value $.001 - Authorized 6,000,000 Shares, 3,232,467 and 3,212,801 Shares Issued and Outstanding as of September 30, 2022 and December 31, 2021, respectively	3,000	3,000
Additional Paid-In Capital	82,344,000	81,920,000
Accumulated Deficit	(64,711,000)	(64,534,000)
TOTAL STOCKHOLDERS’ EQUITY	17,636,000	17,389,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 54,778,000	$ 53,425,000