v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,866,000) $ (1,410,000)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation of property and equipment 1,427,000 1,187,000
Stock-based compensation 1,023,000 670,000
Stock-Based Compensation forfeiture adjustment (125,000)
Amortization of Finance Lease Right-of-Use Assets 98,000 98,000
Amortization of Operating Lease Right-of-Use Assets 341,000 357,000
Deferred gain on sale (19,000) (19,000)
Allowance for credit losses 89,000 28,000
Amortization of deferred financing costs 1,000 34,000
(Increase) Decrease in Operating Assets:    
Accounts receivable (182,000) 1,897,000
Inventory (2,438,000) (1,376,000)
Prepaid expenses and other current assets 312,000 (17,000)
Contract costs receivable 296,000
Prepaid taxes (19,000) (20,000)
Deposits and other assets (17,000) 17,000
Increase (Decrease) in Operating Liabilities:    
Accounts payable and accrued expenses (1,010,000) 1,249,000
Operating lease liabilities (463,000) (448,000)
Customer deposits 3,073,000 (673,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 225,000 1,870,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (485,000) (2,113,000)
NET CASH USED IN INVESTING ACTIVITIES (485,000) (2,113,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Note payable - revolver - net - Current Credit Facility 1,065,000 (811,000)
Proceeds from term loan - Current Credit Facility 1,640,000
Proceeds from Common Stock issued for cash 1,185,000
Payments for taxes related to net share settlement of equity awards (131,000) (127,000)
Payments of Subordinated Notes - related party (1,291,000)
Payments of term loan - Current Credit Facility (524,000) (485,000)
Payments of Solar Credit Facility (14,000)
Payments of finance lease obligations (118,000) (109,000)
Payments of loan payable - financed asset (4,000) (5,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 274,000 (3,000)
NET INCREASE (DECREASE) IN CASH 14,000 (246,000)
CASH AT BEGINNING OF PERIOD 4,610,000 753,000
CASH AT END OF PERIOD 4,624,000 507,000
Supplemental cash flow information:    
Cash paid during the period for interest 994,000 861,000
Cash paid during the period for taxes $ 41,000 $ 19,000