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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net loss $ (1,165,000) $ (4,048,000)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 480,000 744,000
Amortization of right of use assets 276,000
Amortization of gain on sale/leaseback transaction (11,000)
Amortization of deferred financing fees and debt discount 74,000 155,000
Loss on extinguishment of debt 193,000
Loss (gain) on foreign currency remeasurement 78,000 (74,000)
Bad debt expense 147,000 1,517,000
Changes in operating assets and liabilities:    
Accounts receivable, net (673,000) 31,000
Inventories (535,000) 209,000
Prepaids and other assets (794,000) 1,168,000
Accounts payable (2,661,000) 1,072,000
Accrued liabilities (642,000) 339,000
Operating lease liabilities (272,000)
Customer deposits 457,000 (468,000)
Deferred pension liability and other 282,000 (200,000)
Net cash (used in) provided by operating activities (4,755,000) 434,000
Cash flows from investing activities    
Equipment manufactured for rental (26,000)
Purchases of property, plant and equipment (85,000) (135,000)
Net cash used in investing activities (111,000) (135,000)
Cash flows from financing activities    
Proceeds from long-term debt 1,000,000
Proceeds from warrant exercise, net of costs 5,298,000
Proceeds from rights offering, net of costs 2,428,000
Payments of long-term debt (3,037,000) (1,939,000)
Payments of dividends on preferred stock (80,000)
Payments for deferred financing fees (22,000)
Payments for fees on extinguishment of debt (62,000)
Net cash provided by (used in) financing activities 4,547,000 (961,000)
Effect of exchange rate changes (6,000) (1,000)
Net decrease in cash, cash equivalents and restricted cash (325,000) (663,000)
Cash, cash equivalents and restricted cash at beginning of year 1,623,000 1,909,000
Cash, cash equivalents and restricted cash at end of period 1,298,000 1,246,000
Supplemental disclosure of cash flow information:    
Interest paid 267,000 408,000
Income taxes paid 22,000 26,000
Supplemental non-cash financing activities:    
Preferred Stock Series B converted to Common Stock 3,302,000
Warrants issued to SMI and SMII 287,000
Current assets    
Cash and cash equivalents 398,000 296,000
Long-term assets    
Restricted cash 900,000 950,000
Cash, cash equivalents and restricted cash at end of period $ 1,298,000 $ 1,246,000