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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (1,269,000) $ (858,000)
Adjustment to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 79,000 92,000
Amortization of right of use assets 91,000 105,000
(Gain) loss on foreign currency remeasurement (52,000) 8,000
Amortization of stock options 38,000
Allowance for credit losses 12,000 112,000
Changes in operating assets and liabilities:    
Accounts receivable 142,000 (263,000)
Inventories 281,000 508,000
Prepaids and other assets (220,000) 21,000
Accounts payable 475,000 423,000
Accrued liabilities 175,000 57,000
Operating lease liabilities (85,000) (109,000)
Customer deposits 237,000 (194,000)
Deferred pension liability and other 51,000 61,000
Net cash (used in) provided by operating activities (83,000) 1,000
Cash flows from investing activities    
Purchases of property, plant and equipment (2,000)
Net cash used in investing activities (2,000)
Cash flows from financing activities    
Payments of long-term debt (2,000)
Net cash used in financing activities (2,000)
Effect of exchange rate changes (2,000) 1,000
Net increase (decrease) in cash, cash equivalents and restricted cash (89,000) 2,000
Cash, cash equivalents and restricted cash at beginning of year 385,000 48,000
Cash, cash equivalents and restricted cash at end of period 296,000 50,000
Supplemental disclosure of cash flow information:    
Interest paid
Income taxes paid 6,000 10,000
Current assets    
Cash and cash equivalents 96,000 50,000
Long-term assets    
Restricted cash 200,000
Cash, cash equivalents and restricted cash at end of period $ 296,000 $ 50,000