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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (2,396,000) $ (888,000)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 278,000 320,000
Amortization of right of use assets 145,000 182,000
Amortization of deferred financing fees and debt discount 42,000 71,000
Loss on disposal of assets 5,000
Loss on extinguishment of debt 193,000
(Gain) loss on foreign currency remeasurement (113,000) 107,000
Issuance of warrants 94,000  
Bad debt expense 46,000 162,000
Changes in operating assets and liabilities:    
Accounts receivable, net 581,000 (445,000)
Inventories 29,000 (332,000)
Prepaids and other assets (141,000) (370,000)
Accounts payable 174,000 (2,975,000)
Accrued liabilities (96,000) (481,000)
Operating lease liabilities (145,000) (179,000)
Customer deposits 292,000 378,000
Deferred pension liability and other (269,000) 417,000
Net cash used in operating activities (1,474,000) (3,840,000)
Cash flows from investing activities    
Equipment manufactured for rental (16,000)
Purchases of property, plant and equipment (178,000) (25,000)
Net cash used in investing activities (194,000) (25,000)
Cash flows from financing activities    
Proceeds from long-term debt 1,184,000
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)
Payments of dividends on preferred stock (73,000)
Payments for fees on extinguishment of debt (62,000)
Net cash provided by financing activities 1,184,000 4,554,000
Effect of exchange rate changes (3,000) 1,000
Net (decrease) increase in cash, cash equivalents and restricted cash (487,000) 690,000
Cash, cash equivalents and restricted cash at beginning of year 1,385,000 1,623,000
Cash, cash equivalents and restricted cash at end of period 898,000 2,313,000
Supplemental disclosure of cash flow information:    
Interest paid 151,000 267,000
Income taxes paid 15,000 22,000
Supplemental non-cash financing activities:    
Preferred Stock Series B converted to Common Stock 3,172,000
Current assets    
Cash and cash equivalents 248,000 1,413,000
Long-term assets    
Restricted cash 650,000 900,000
Cash, cash equivalents and restricted cash at end of period $ 898,000 $ 2,313,000