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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net loss $ (4,968,000) $ (4,843,000)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 495,000 540,000
Amortization of right of use assets 303,000 283,000
Write off of goodwill 744,000
Amortization of deferred financing fees and debt discount 127,000 98,000
Loss on disposal of assets 5,000
Gain on extinguishment of debt (77,000) (137,000)
Loss on foreign currency remeasurement 18,000 57,000
Issuance of warrants 242,000
Bad debt expense 64,000 123,000
Changes in operating assets and liabilities:    
Accounts receivable, net (832,000) 878,000
Inventories 671,000 640,000
Prepaids and other assets (1,210,000) 598,000
Accounts payable 3,608,000 695,000
Accrued liabilities 660,000 (1,357,000)
Operating lease liabilities (298,000) (284,000)
Customer deposits 1,427,000 401,000
Deferred pension liability and other (125,000) (564,000)
Net cash used in operating activities (137,000) (1,881,000)
Cash flows from investing activities    
Equipment manufactured for rental (16,000)
Purchases of property, plant and equipment (174,000)
Net cash used in investing activities (190,000)
Cash flows from financing activities    
Proceeds from long-term debt 1,078,000 1,423,000
Payments of long-term debt (460,000) (650,000)
Payments for deferred financing fees (40,000)
Net cash provided by financing activities 618,000 733,000
Effect of exchange rate changes (4,000)
Net increase (decrease) in cash, cash equivalents and restricted cash 481,000 (1,342,000)
Cash and cash equivalents at beginning of year 43,000 1,385,000
Cash and cash equivalents at end of period 524,000 43,000
Supplemental disclosure of cash flow information:    
Interest paid 219,000 263,000
Income taxes paid 9,000 15,000
Current assets    
Cash and cash equivalents 524,000 43,000
Cash and cash equivalents at end of period $ 524,000 $ 43,000