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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net loss $ (1,796,000) $ (2,396,000)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 254,000 278,000
Amortization of right of use assets 145,000 145,000
Amortization of deferred financing fees and debt discount 63,000 42,000
Loss on disposal of assets 5,000
Gain on extinguishment of debt (77,000)
Loss (gain) on foreign currency remeasurement 72,000 (113,000)
Issuance of warrants 94,000
Bad debt expense 45,000 46,000
Changes in operating assets and liabilities:    
Accounts receivable, net (487,000) 581,000
Inventories 402,000 29,000
Prepaids and other assets 92,000 (141,000)
Accounts payable 1,749,000 174,000
Accrued liabilities 131,000 (96,000)
Operating lease liabilities (147,000) (145,000)
Customer deposits (464,000) 292,000
Deferred pension liability and other (88,000) (269,000)
Net cash used in operating activities (106,000) (1,474,000)
Cash flows from investing activities    
Equipment manufactured for rental (16,000)
Purchases of property, plant and equipment (178,000)
Net cash used in investing activities (194,000)
Cash flows from financing activities    
Proceeds from long-term debt 125,000 1,184,000
Payments of long-term debt (20,000)
Net cash provided by financing activities 105,000 1,184,000
Effect of exchange rate changes 1,000 (3,000)
Net decrease in cash, cash equivalents and restricted cash 0 (487,000)
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 43,000 898,000
Supplemental disclosure of cash flow information:    
Interest paid 162,000 151,000
Income taxes paid 9,000 15,000
Current assets    
Cash and cash equivalents 43,000 248,000
Long-term assets    
Restricted cash 650,000
Cash, cash equivalents and restricted cash at end of period $ 43,000 $ 898,000