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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 31,000 $ 535,000
Receivables, net 1,610,000 2,381,000
Inventories 1,908,000 2,182,000
Prepaids and other assets 639,000 807,000
Total current assets 4,188,000 5,905,000
Long-term assets:    
Rental equipment, net 729,000 927,000
Property, plant and equipment, net 2,258,000 2,284,000
Right of use assets 928,000 1,141,000
Goodwill 744,000 744,000
Restricted cash 850,000
Other assets 417,000 403,000
Total long-term assets 5,076,000 6,349,000
TOTAL ASSETS 9,264,000 12,254,000
Current liabilities:    
Accounts payable 781,000 945,000
Accrued liabilities 6,137,000 6,046,000
Current portion of long-term debt 2,539,000 1,572,000
Current lease liabilities 294,000 284,000
Customer deposits 320,000 123,000
Total current liabilities 10,071,000 8,970,000
Long-term liabilities:    
Long-term debt, less current portion 319,000 650,000
Long-term lease liabilities 670,000 893,000
Deferred pension liability and other 3,069,000 3,485,000
Total long-term liabilities 4,058,000 5,028,000
Total liabilities 14,129,000 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 41,182,000 41,088,000
Accumulated deficit (36,318,000) (33,164,000)
Accumulated other comprehensive loss (6,679,000) (6,618,000)
Treasury stock - at cost - 27,840 common shares in 2020 and 2019 (3,063,000) (3,063,000)
Total stockholders' deficit (4,865,000) (1,744,000)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 9,264,000 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