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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net income (loss) $ 1,023,000 $ (1,796,000)
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 219,000 254,000
Amortization of right of use assets 195,000 145,000
Gain on forgiveness of PPP loan (824,000)
Amortization of deferred financing fees and debt discount 53,000 63,000
Gain on extinguishment of debt (77,000)
(Gain) loss on foreign currency remeasurement (60,000) 72,000
Amortization of stock options 38,000
Bad debt expense 14,000 45,000
Changes in operating assets and liabilities:    
Accounts receivable (1,321,000) (487,000)
Inventories (1,509,000) 402,000
Prepaids and other assets 84,000 92,000
Accounts payable (88,000) 1,749,000
Accrued liabilities 176,000 131,000
Operating lease liabilities (188,000) (147,000)
Customer deposits 1,187,000 (464,000)
Deferred pension liability and other (105,000) (88,000)
Net cash used in operating activities (1,106,000) (106,000)
Cash flows from investing activities    
Purchases of property, plant and equipment (12,000)
Net cash used in investing activities (12,000)
Cash flows from financing activities    
Proceeds from long-term debt 703,000 125,000
Payments of long-term debt (20,000)
Net cash provided by financing activities 703,000 105,000
Effect of exchange rate changes (1,000) 1,000
Net decrease in cash and cash equivalents (416,000) 0
Cash and cash equivalents at beginning of year 524,000 43,000
Cash and cash equivalents at end of period 108,000 43,000
Interest paid 162,000
Income taxes paid $ 10,000 $ 9,000