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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 580,000 $ 535,000
Receivables, net 1,920,000 2,381,000
Inventories 2,260,000 2,182,000
Prepaids and other assets 614,000 807,000
Total current assets 5,374,000 5,905,000
Long-term assets:    
Rental equipment, net 862,000 927,000
Property, plant and equipment, net 2,375,000 2,284,000
Right of use assets 1,062,000 1,141,000
Goodwill 744,000 744,000
Restricted cash 850,000 850,000
Other assets 403,000 403,000
Total long-term assets 6,296,000 6,349,000
TOTAL ASSETS 11,670,000 12,254,000
Current liabilities:    
Accounts payable 1,320,000 945,000
Accrued liabilities 5,755,000 6,046,000
Current portion of long-term debt 2,335,000 1,572,000
Current lease liabilities 279,000 284,000
Customer deposits 124,000 123,000
Total current liabilities 9,813,000 8,970,000
Long-term liabilities:    
Long-term debt, less current portion 650,000 650,000
Long-term lease liabilities 820,000 893,000
Deferred pension liability and other 3,365,000 3,485,000
Total long-term liabilities 4,835,000 5,028,000
Total liabilities 14,648,000 13,998,000
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2020 and 2019 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2020 and 2019
Common Stock - $0.001 par value - 30,000,000 shares authorized; shares issued: 13,474,116 in 2020 and 2019; shares outstanding: 13,446,276 in 2020 and 2019 13,000 13,000
Additional paid-in-capital 41,088,000 41,088,000
Accumulated deficit (34,207,000) (33,164,000)
Accumulated other comprehensive loss (6,809,000) (6,618,000)
Treasury stock - at cost - 27,840 common shares in 2020 and 2019 (3,063,000) (3,063,000)
Total stockholders' deficit (2,978,000) (1,744,000)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 11,670,000 12,254,000
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 2020 and 2019 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2020 and 2019
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 2020 and 2019 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2020 and 2019