v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES        
Net Loss $ (1,020,000) $ (988,000) $ (1,305,000) $ (1,366,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities        
Depreciation of property and equipment 711,000 580,000 2,499,000 2,072,000
Stock-based compensation 964,000 474,000 1,047,000 797,000
Amortization of Finance Lease Right-of-Use Assets 49,000 49,000 197,000 176,000
Amortization of Operating Lease Right-of-Use Assets 168,000 182,000 676,000 676,000
Deferred gain on sale (9,000) (10,000) (39,000) (38,000)
(Gain)/Loss on sale of equipment     (68,000) (15,000)
Allowance for credit losses 165,000 20,000 68,000 52,000
Amortization of deferred financing costs 17,000 69,000 68,000
(Increase) Decrease in Operating Assets:        
Accounts receivable (579,000) 2,097,000 1,761,000 (1,060,000)
Inventory (1,021,000) (124,000) (5,450,000) 1,040,000
Prepaid expenses and other current assets (374,000) 5,000 (395,000) (74,000)
Contract costs receivable 296,000 296,000  
Prepaid taxes (1,000) (2,000) (20,000) (19,000)
Deposits and other assets 26,000 252,000 29,000 375,000
Increase (Decrease) in Operating Liabilities:        
Accounts payable and accrued expenses (725,000) (552,000) 888,000 961,000
Operating lease liabilities (229,000) (239,000) (881,000) (879,000)
Customer deposits 577,000 (532,000) (724,000) (2,442,000)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (1,298,000) 1,525,000 (1,352,000) 324,000
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of property and equipment (425,000) (1,217,000) (3,322,000) (2,301,000)
Proceeds from sale of fixed assets     200,000 16,000
NET CASH USED IN INVESTING ACTIVITIES (425,000) (1,217,000) (3,122,000) (2,285,000)
CASH FLOWS FROM FINANCING ACTIVITIES        
Note payable – revolver – net – Current Credit Facility 1,665,000 (1,701,000) 4,713,000 2,101,000
Proceeds from term loan – Current Credit Facility 1,640,000 1,640,000 1,006,000
Proceeds from term loan – Solar Facility       8,000
Proceeds from Common Stock issued for cash 855,000 4,638,000 327,000
Payments for taxes related to net share settlement of equity awards     (127,000)  
Payments of Subordinated Notes – related party (1,291,000) (1,291,000)  
Payments of term loan – Current Credit Facility (262,000) (223,000) (1,010,000) (869,000)
Payments of Solar Credit Facility (14,000)    
Payments of finance lease obligations (58,000) (54,000) (223,000) (196,000)
Payments of loan payable – financed asset (2,000) (2,000) (9,000) (9,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,329,000 (776,000) 8,331,000 2,368,000
NET DECREASE IN CASH (394,000) (468,000) 3,857,000 407,000
CASH AT BEGINNING OF PERIOD 4,610,000 753,000 753,000 346,000
CASH AT END OF PERIOD 4,216,000 285,000 4,610,000 753,000
Supplemental cash flow information        
Cash paid during the period for interest 508,000 432,000 1,829,000 1,849,000
Cash paid during the period for taxes 2,000 17,000 $ 21,000 20,000
Supplemental disclosure of non-cash investing and financing activities:        
Financing from Solar Credit Facility directly to contractor   533,000
Acquisition of financed lease asset       $ 319,000