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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net (loss) income $ (2,587,000) $ 557,000
Adjustment to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 278,000 328,000
Amortization of right of use assets 320,000 295,000
Gain on forgiveness of PPP loan (824,000)
Amortization of deferred financing fees and debt discount 52,000
Loss on foreign currency remeasurement (1,000) (241,000)
Issuance of common stock for compensation 26,000
Amortization of stock options 38,000 76,000
Allowance for credit losses (36,000)
Changes in operating assets and liabilities:    
Accounts receivable 425,000 (1,019,000)
Inventories (284,000) (3,517,000)
Prepaids and other assets 660,000 247,000
Accounts payable 1,867,000 766,000
Accrued liabilities 606,000 600,000
Operating lease liabilities (335,000) (291,000)
Customer deposits (99,000) 1,133,000
Deferred pension liability and other (441,000) (158,000)
Net cash provided by (used in) operating activities 437,000 (1,996,000)
Cash flows from investing activities    
Purchases of property, plant and equipment (277,000) (18,000)
Net cash used in investing activities (277,000) (18,000)
Cash flows from financing activities    
Proceeds from long-term debt 200,000 1,510,000
Payments of long-term debt (200,000)
Net cash provided by financing activities 1,510,000
Effect of exchange rate changes (2,000)
Net increase (decrease) in cash, cash equivalents and restricted cash 158,000 (504,000)
Cash, cash equivalents and restricted cash at beginning of year 48,000 524,000
Cash, cash equivalents and restricted cash at end of period 206,000 20,000
Supplemental disclosure of cash flow information:    
Interest paid 23,000
Income taxes paid 10,000 10,000
Current assets    
Cash and cash equivalents 6,000 20,000
Long-term assets    
Restricted cash 200,000
Cash, cash equivalents and restricted cash at end of period $ 206,000 $ 20,000