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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 431,000 $ 35,000
Accounts receivable, net 1,312,000 4,463,000
Prepaid expenses and other current assets 1,997,000 989,000
Inventories 347,000 320,000
Note receivable 75,000 75,000
Assets held for sale 78,000 78,000
Total Current Assets 4,240,000 5,960,000
Property and equipment, net 9,185,000 11,236,000
Goodwill 546,000 546,000
Intangible assets, net 73,000 182,000
Note receivable, less current portion 181,000 225,000
Right-of-use asset - finance, net 15,000 22,000
Right-of-use asset - operating, net 1,166,000 1,476,000
Other assets 187,000 191,000
Total Assets 15,593,000 19,838,000
Current Liabilities:    
Accounts payable and accrued liabilities 4,248,000 4,868,000
Current portion of long-term debt 24,000 54,000
Lease liability - finance 14,000 13,000
Lease liability - operating 556,000 597,000
Other current liabilities 0 354,000
Total Current Liabilities 6,988,000 10,241,000
Lease liability - finance, less current portion 1,000 11,000
Lease liability - operating, less current portion 707,000 991,000
Deferred tax liabilities 257,000 273,000
Other non-current liabilities 20,000 22,000
Total Liabilities 12,365,000 18,669,000
Commitments and Contingencies
Stockholders' Equity:    
Preferred stock, $0.005 par value, 10,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.005 par value, 100,000,000 shares authorized; 21,447,417 and 11,835,753 shares issued as of June 30, 2023 and December 31, 2022, respectively; 6,907 shares of treasury stock as of June 30, 2023 and December 31, 2022, respectively; and 21,440,510 and 11,828,846 shares outstanding as of June 30, 2023 and December 31, 2022, respectively 107,000 59,000
Additional paid-in capital 47,835,000 42,266,000
Accumulated deficit (44,714,000) (41,156,000)
Total Stockholders' Equity 3,228,000 1,169,000
Total Liabilities and Stockholders' Equity 15,593,000 19,838,000
March 2022 Convertible Note [Member] | Related Party [Member]    
Current Liabilities:    
Notes payable, current 0 100,000
Notes payable, noncurrent 0 1,100,000
July 2022 Convertible Note [Member] | Related Party [Member]    
Current Liabilities:    
Notes payable, current 0 60,000
Notes payable, noncurrent 0 1,140,000
November 2022 Convertible Note [Member] | Related Party [Member]    
Current Liabilities:    
Notes payable, noncurrent 923,000 818,000
Utica [Member]    
Current Liabilities:    
Current portion of long-term debt 1,354,000 1,250,000
Long-term debt, less current portion 3,286,000 3,963,000
Utica Residual Liability 183,000 110,000
L S Q [Member]    
Current Liabilities:    
Current portion of long-term debt $ 792,000 $ 2,945,000