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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities    
Net loss $ (4,843,000) $ (1,402,000)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 540,000 668,000
Amortization of right of use assets 283,000 373,000
Write off of goodwill 744,000  
Amortization of deferred financing fees and debt discount 98,000 96,000
Loss on disposal of assets 5,000 32,000
(Gain) loss on extinguishment of debt (137,000) 193,000
Loss on foreign currency remeasurement 57,000 130,000
Issuance of warrants 242,000  
Bad debt expense 123,000 (93,000)
Changes in operating assets and liabilities:    
Accounts receivable, net 878,000 (18,000)
Inventories 640,000 19,000
Prepaids and other assets 598,000 (73,000)
Accounts payable 695,000 (2,783,000)
Accrued liabilities (1,357,000) (254,000)
Operating lease liabilities (284,000) (369,000)
Customer deposits 401,000 (309,000)
Deferred pension liability and other (564,000) (547,000)
Net cash used in operating activities (1,881,000) (4,337,000)
Cash flows from investing activities    
Equipment manufactured for rental (16,000) (44,000)
Purchases of property, plant and equipment (174,000) (377,000)
Net cash used in investing activities (190,000) (421,000)
Cash flows from financing activities    
Proceeds from long-term debt 1,423,000
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) (25,000)
Payments for fees on extinguishment of debt (62,000)
Net cash provided by financing activities 733,000 4,522,000
Effect of exchange rate changes (4,000) (2,000)
Net decrease in cash, cash equivalents and restricted cash (1,342,000) (238,000)
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 43,000 1,385,000
Supplemental disclosure of cash flow information:    
Interest paid 263,000 239,000
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 43,000 535,000
Long-term assets    
Restricted cash 850,000
Cash, cash equivalents and restricted cash at end of period $ 43,000 $ 1,385,000