v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,020,000) $ (988,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation of property and equipment 711,000 580,000
Stock-based compensation 964,000 474,000
Amortization of Finance Lease Right-of-Use Assets 49,000 49,000
Amortization of Operating Lease Right-of-Use Assets 168,000 182,000
Deferred gain on sale (9,000) (10,000)
Allowance for credit losses 165,000 20,000
Amortization of deferred financing costs 17,000
(Increase) Decrease in Operating Assets:    
Accounts receivable (579,000) 2,097,000
Inventory (1,021,000) (124,000)
Prepaid expenses and other current assets (374,000) 5,000
Contract costs receivable 296,000
Prepaid taxes (1,000) (2,000)
Deposits and other assets 26,000 252,000
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses (725,000) (552,000)
Operating lease liabilities (229,000) (239,000)
Customer deposits 577,000 (532,000)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (1,298,000) 1,525,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (425,000) (1,217,000)
NET CASH USED IN INVESTING ACTIVITIES (425,000) (1,217,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver - net - Current Credit Facility 1,665,000 (1,701,000)
Proceeds from term loan - Current Credit Facility 1,640,000
Proceeds from Common Stock issued for cash 855,000
Payments of Subordinated Notes - related party (1,291,000)
Payments of term loan - Current Credit Facility (262,000) (223,000)
Payments of Solar Credit Facility (14,000)
Payments of finance lease obligations (58,000) (54,000)
Payments of loan payable - financed asset (2,000) (2,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,329,000 (776,000)
NET DECREASE IN CASH (394,000) (468,000)
CASH AT BEGINNING OF PERIOD 4,610,000 753,000
CASH AT END OF PERIOD 4,216,000 285,000
Cash paid during the period for interest 508,000 432,000
Cash paid during the period for taxes 2,000 17,000
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash investing and financing activities