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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 535,000 $ 723,000
Receivables, net 2,381,000 2,271,000
Inventories 2,182,000 2,201,000
Prepaids and other assets 807,000 417,000
Total current assets 5,905,000 5,612,000
Long-term assets:    
Rental equipment, net 927,000 1,310,000
Property, plant and equipment, net 2,284,000 2,180,000
Right of use assets 1,141,000
Goodwill 744,000 744,000
Restricted cash 850,000 900,000
Other assets 403,000 720,000
Total long-term assets 6,349,000 5,854,000
TOTAL ASSETS 12,254,000 11,466,000
Current liabilities:    
Accounts payable 945,000 3,728,000
Accrued liabilities 6,046,000 6,332,000
Current portion of long-term debt 1,572,000 2,584,000
Current portion of long-term debt - related party 1,000,000
Current lease liabilities 284,000
Customer deposits 123,000 432,000
Total current liabilities 8,970,000 14,076,000
Long-term liabilities:    
Long-term debt, less current portion 650,000 1,446,000
Long-term lease liabilities 893,000
Deferred pension liability and other 3,485,000 3,708,000
Total long-term liabilities 5,028,000 5,154,000
Total liabilities 13,998,000 19,230,000
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2019 and 2018 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2019 and 16,512 in 2018 3,302,000
Common Stock - $0.001 par value - 30,000,000 shares authorized; shares issued: 13,474,116 in 2019 and 3,652,813 in 2018; shares outstanding: 13,446,276 in 2019 and 3,624,973 in 2018 13,000 4,000
Additional paid-in-capital 41,088,000 30,069,000
Accumulated deficit (33,164,000) (31,682,000)
Accumulated other comprehensive loss (6,618,000) (6,394,000)
Treasury stock - at cost - 27,840 common shares in 2019 and 2018 (3,063,000) (3,063,000)
Total stockholders' deficit (1,744,000) (7,764,000)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 12,254,000 11,466,000
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2019 and 2018 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2019 and 16,512 in 2018
Convertible Preferred Stock [Member] | Series B Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2019 and 2018 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2019 and 16,512 in 2018 $ 3,302,000