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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (621,000) $ (1,043,000)
Adjustment to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 127,000 148,000
Amortization of right of use assets 72,000 79,000
Amortization of deferred financing fees and debt discount 32,000 22,000
Loss on disposal of assets 5,000
Gain on extinguishment of debt (77,000)
Loss (gain) on foreign currency remeasurement 36,000 (202,000)
Bad debt expense 42,000 95,000
Changes in operating assets and liabilities:    
Accounts receivable, net (438,000) 366,000
Inventories 105,000 (78,000)
Prepaids and other assets 87,000 (43,000)
Accounts payable 1,059,000 375,000
Accrued liabilities 364,000 (280,000)
Operating lease liabilities (73,000) (78,000)
Customer deposits (355,000) 1,000
Deferred pension liability and other (122,000) (121,000)
Net cash provided by (used in) operating activities 238,000 (754,000)
Cash flows from investing activities    
Equipment manufactured for rental (7,000)
Purchases of property, plant and equipment (172,000)
Net cash used in investing activities (179,000)
Cash flows from financing activities    
Proceeds from long-term debt 90,000 977,000
Payments of long-term debt (20,000)
Net cash provided by financing activities 70,000 977,000
Effect of exchange rate changes 1,000
Net increase in cash, cash equivalents and restricted cash 308,000 45,000
Cash, cash equivalents and restricted cash at beginning of year 43,000 1,385,000
Cash, cash equivalents and restricted cash at end of period 351,000 1,430,000
Supplemental disclosure of cash flow information:    
Interest paid 38,000 53,000
Income taxes paid 9,000 15,000
Current assets    
Cash and cash equivalents 351,000 580,000
Long-term assets    
Restricted cash 850,000
Cash, cash equivalents and restricted cash at end of period $ 351,000 $ 1,430,000