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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net (loss) income $ (858,000) $ 493,000
Adjustment to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 92,000 110,000
Amortization of right of use assets 105,000 97,000
Gain on forgiveness of PPP loan (824,000)
Amortization of deferred financing fees and debt discount 32,000
Loss on foreign currency remeasurement 8,000 16,000
Amortization of stock options 38,000
Allowance for credit losses 112,000 56,000
Changes in operating assets and liabilities:    
Accounts receivable (263,000) (309,000)
Inventories 508,000 (740,000)
Prepaids and other assets 21,000 (451,000)
Accounts payable 423,000 (365,000)
Accrued liabilities 57,000 78,000
Operating lease liabilities (109,000) (87,000)
Customer deposits (194,000) 1,128,000
Deferred pension liability and other 61,000 (62,000)
Net cash provided by (used in) operating activities 1,000 (828,000)
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
Net cash provided by financing activities 703,000
Effect of exchange rate changes 1,000 (4,000)
Net increase (decrease) in cash and cash equivalents 2,000 (141,000)
Cash and cash equivalents at beginning of year 48,000 524,000
Cash and cash equivalents at end of period 50,000 383,000
Supplemental disclosure of cash flow information:    
Interest paid
Income taxes paid $ 10,000 $ 10,000