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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net loss $ (1,402,000) $ (4,694,000)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 668,000 952,000
Amortization of right of use assets 373,000
Amortization of gain on sale/leaseback transaction (11,000)
Amortization of deferred financing fees and debt discount 96,000 238,000
Loss on disposal of assets 32,000
Loss on extinguishment of debt 193,000
Loss (gain) on foreign currency remeasurement 130,000 (225,000)
Issuance of common stock for compensation 10,000
Bad debt expense (93,000) 1,550,000
Changes in operating assets and liabilities:    
Accounts receivable, net (18,000) (300,000)
Inventories 19,000 (37,000)
Prepaids and other assets (73,000) 1,206,000
Accounts payable (2,783,000) 950,000
Accrued liabilities (254,000) 615,000
Operating lease liabilities (369,000)
Customer deposits (309,000) (703,000)
Deferred pension liability and other (547,000) (619,000)
Net cash used in operating activities (4,337,000) (1,068,000)
Cash flows from investing activities    
Equipment manufactured for rental (44,000)
Purchases of property, plant and equipment (377,000) (140,000)
Net cash used in investing activities (421,000) (140,000)
Cash flows from financing activities    
Proceeds from long-term debt 1,000,000
Issuance of common stock 1,500,000
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) (1,483,000)
Payments of dividends on preferred stock (80,000) (99,000)
Payments for deferred financing fees (25,000)
Payments for fees on extinguishment of debt (62,000)
Net cash provided by financing activities 4,522,000 918,000
Effect of exchange rate changes (2,000) 4,000
Net decrease in cash, cash equivalents and restricted cash (238,000) (286,000)
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 1,385,000 1,623,000
Supplemental disclosure of cash flow information:    
Interest paid 239,000 555,000
Income taxes paid 22,000 26,000
Supplemental non-cash financing activities:    
Preferred Stock Series B converted to Common Stock 3,302,000
Current assets    
Cash and cash equivalents 535,000 723,000
Long-term assets    
Restricted cash 850,000 900,000
Cash, cash equivalents and restricted cash at end of period 1,385,000 1,623,000
SMI & SMII [Member]    
Supplemental non-cash financing activities:    
Warrants issued to related party 288,000
Unilumin [Member]    
Supplemental non-cash financing activities:    
Warrants issued to related party $ 964,000