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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net income (loss) $ 557,000 $ (2,795,000)
Adjustment to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 328,000 371,000
Amortization of right of use assets 295,000 219,000
Gain on forgiveness of PPP loan (824,000)
Amortization of deferred financing fees and debt discount 52,000 95,000
Gain on extinguishment of debt (77,000)
(Gain) loss on foreign currency remeasurement (241,000) 10,000
Amortization of stock options 76,000
Bad debt expense 58,000
Changes in operating assets and liabilities:    
Accounts receivable (1,019,000) (383,000)
Inventories (3,517,000) 321,000
Prepaids and other assets 247,000 (296,000)
Accounts payable 766,000 3,792,000
Accrued liabilities 600,000 24,000
Operating lease liabilities (291,000) (224,000)
Customer deposits 1,133,000 (458,000)
Deferred pension liability and other (158,000) (52,000)
Net cash (used in) provided by operating activities (1,996,000) 605,000
Cash flows from investing activities    
Purchases of property, plant and equipment (18,000)
Net cash used in investing activities (18,000)
Cash flows from financing activities    
Proceeds from long-term debt 1,510,000
Payments of long-term debt (362,000)
Net cash provided by (used in) financing activities 1,510,000 (362,000)
Net (decrease) increase in cash and cash equivalents (504,000) 243,000
Cash and cash equivalents at beginning of year 524,000 43,000
Cash and cash equivalents at end of period 20,000 286,000
Interest paid 197,000
Income taxes paid $ 10,000 $ 9,000