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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (3,154,000) $ (1,165,000)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 409,000 480,000
Amortization of right of use assets 213,000 276,000
Amortization of deferred financing fees and debt discount 65,000 74,000
Loss on disposal of assets 5,000
(Gain) loss on extinguishment of debt (137,000) 193,000
(Gain) loss on foreign currency remeasurement (64,000) 78,000
Issuance of warrants 94,000
Bad debt expense 87,000 147,000
Changes in operating assets and liabilities:    
Accounts receivable, net 685,000 (673,000)
Inventories 274,000 (535,000)
Prepaids and other assets (82,000) (794,000)
Accounts payable (164,000) (2,661,000)
Accrued liabilities 233,000 (642,000)
Operating lease liabilities (213,000) (272,000)
Customer deposits 197,000 457,000
Deferred pension liability and other (417,000) 282,000
Net cash used in operating activities (1,969,000) (4,755,000)
Cash flows from investing activities    
Equipment manufactured for rental (17,000) (26,000)
Purchases of property, plant and equipment (173,000) (85,000)
Net cash used in investing activities (190,000) (111,000)
Cash flows from financing activities    
Proceeds from long-term debt 1,497,000
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 (650,000) (3,037,000)
Payments of dividends on preferred stock (80,000)
Payments for deferred financing fees (40,000)
Payments for fees on extinguishment of debt (62,000)
Net cash provided by financing activities 807,000 4,547,000
Effect of exchange rate changes (2,000) (6,000)
Net decrease in cash, cash equivalents and restricted cash (1,354,000) (325,000)
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 31,000 1,298,000
Supplemental disclosure of cash flow information:    
Interest paid 202,000 267,000
Income taxes paid 15,000 22,000
Supplemental non-cash financing activities:    
Preferred Stock Series B converted to Common Stock 3,302,000
Current assets    
Cash and cash equivalents 31,000 398,000
Long-term assets    
Restricted cash 900,000
Cash, cash equivalents and restricted cash at end of period 31,000 1,298,000
Unilumin [Member]    
Supplemental non-cash financing activities:    
Warrants issued to Unilumin $ 94,000