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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 383,000 $ 524,000
Receivables, net 2,416,000 2,149,000
Inventories 1,611,000 871,000
Prepaids and other assets 2,001,000 1,551,000
Total current assets 6,411,000 5,095,000
Long-term assets:    
Rental equipment, net 364,000 411,000
Property, plant and equipment, net 1,899,000 1,950,000
Right of use assets 1,065,000 1,162,000
Other assets 34,000 33,000
Total long-term assets 3,362,000 3,556,000
TOTAL ASSETS 9,773,000 8,651,000
Current liabilities:    
Accounts payable 4,883,000 5,248,000
Accrued liabilities 4,365,000 4,287,000
Current portion of long-term debt 2,940,000 3,030,000
Current lease liabilities 419,000 397,000
Customer deposits 3,079,000 1,951,000
Total current liabilities 15,686,000 14,913,000
Long-term liabilities:    
Long-term debt, less current portion 500,000 500,000
Long-term lease liabilities 696,000 805,000
Deferred pension liability and other 3,319,000 3,381,000
Total long-term liabilities 4,515,000 4,686,000
Total liabilities 20,201,000 19,599,000
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2022 and 2021 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2022 and 2021
Common Stock - $0.001 par value - 30,000,000 shares authorized; shares issued: 13,474,116 in 2022 and 2021; shares outstanding: 13,446,276 in 2022 and 2021 13,000 13,000
Additional paid-in-capital 41,330,000 41,330,000
Accumulated deficit (42,482,000) (42,975,000)
Accumulated other comprehensive loss (6,226,000) (6,253,000)
Treasury stock - at cost - 27,840 common shares in 2022 and 2021 (3,063,000) (3,063,000)
Total stockholders' deficit (10,428,000) (10,948,000)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 9,773,000 8,651,000
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2022 and 2021 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2022 and 2021
Convertible Preferred Stock [Member] | Series B Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2022 and 2021 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2022 and 2021