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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net (loss) / income from continuing operations $ (420,000) $ 2,103,000
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 195,000 239,000
Equity compensation expense 92,000
Gain on sale of building (3,357,000)
Provision for losses on accounts receivable 22,000
Impairment of note receivable 95,000
Change in assets and liabilities:    
Accounts receivable 707,000 162,000
Inventories (405,000) (457,000)
Prepaid expenses and other assets 333,000 219,000
Trade payables (112,000) 43,000
Accrued liabilities (87,000) 314,000
Net cash provided by (used in) operating activities 303,000 (617,000)
Cash flows from investing activities:    
Purchases of property, plant and equipment (94,000) (46,000)
Sale of building 3,500,000
Net cash (used in) provided by investing activities (94,000) 3,454,000
Cash flows from financing activities:    
Repayment of debt and revolving line of credit (221,000) (4,792,000)
Proceeds from advance from investor 1,500,000
Proceeds from issuance of long-term debt and revolving line of credit 597,000
Net cash used in financing activities (221,000) (2,695,000)
Cash flows from discontinued operations:    
Operating activities 473,000
Investing activities
Financing activities 65,000
Net cash provided by (used in) discontinued operations   538,000
Effect of exchange rate changes on cash (481,000)
Net (decrease) / increase in cash and cash equivalents (12,000) 199,000
Cash and cash equivalents at beginning of period 66,000 66,000
Cash and cash equivalents at end of period 54,000 265,000
Supplemental disclosure of cash flow information:    
Cash payments for interest 169,000 294,000
Accrued Divided and Accretion on preferred stock 404,000 377,000
Issuance of Series C Preferred in exchange from advance from investor 1,500,000
Lease right-of-use assets and lease liability 747,000 3,916,000
Amortization of beneficial conversion feature and deemed dividend on Series C Preferred stock $ 1,500,000