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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,000 $ 48,000
Receivables, net 2,443,000 2,832,000
Inventories 3,006,000 2,722,000
Prepaids and other assets 411,000 1,071,000
Total current assets 5,866,000 6,673,000
Long-term assets:    
Rental equipment, net 139,000 225,000
Property, plant and equipment, net 1,800,000 1,715,000
Right of use assets 2,046,000 765,000
Restricted cash 200,000
Other assets 34,000 34,000
Total long-term assets 4,219,000 2,739,000
TOTAL ASSETS 10,085,000 9,412,000
Current liabilities:    
Accounts payable 8,206,000 6,339,000
Accrued liabilities 4,885,000 4,279,000
Current portion of long-term debt 3,768,000 3,768,000
Current lease liabilities 471,000 393,000
Customer deposits 1,084,000 1,183,000
Total current liabilities 18,414,000 15,962,000
Long-term liabilities:    
Long-term debt, less current portion 500,000 500,000
Long-term lease liabilities 1,600,000 412,000
Deferred pension liability and other 2,421,000 2,862,000
Total long-term liabilities 4,521,000 3,774,000
Total liabilities 22,935,000 19,736,000
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2023 and 2022 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2023 and 2022
Common Stock - $0.001 par value - 30,000,000 shares authorized; shares issued: 13,524,116 in 2023 and 13,474,116 in 2022 shares outstanding: 13,496,276 in 2023 and 13,446,276 in 2022 13,000 13,000
Additional paid-in-capital 41,508,000 41,444,000
Accumulated deficit (45,239,000) (42,652,000)
Accumulated other comprehensive loss (6,069,000) (6,066,000)
Treasury stock - at cost - 27,840 common shares in 2023 and 2022 (3,063,000) (3,063,000)
Total stockholders' deficit (12,850,000) (10,324,000)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 10,085,000 9,412,000
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 2023 and 2022 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2023 and 2022
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 2023 and 2022 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2023 and 2022