v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operations    
Net loss $ (2,432,000) $ (34,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock-based compensation 66,000
Depreciation and amortization 582,000 569,000
Amortization of ROU asset 112,000 228,000
Loss from sale of other assets  
Changes in operating assets and liabilities:    
Accounts receivable 944,000 7,168,000
Prepaid expenses (418,000) 331,000
Inventory 285,000 3,739,000
Other assets 71,000 70,000
Accrued payroll and sales taxes payable (372,000) 726,000
Lease liability (235,000) (220,000)
Deferred tax assets, net (5,000) 18,000
Other liabilities 2,585,000 (6,107,000)
Net cash provided by (used in) operating activities - continuing 877,000 6,072,000
Net cash provided by (used in) operating activities 877,000 6,072,000
Cash flows from investing activities    
Purchase of property and equipment (49,000) (75,000)
Cash paid for divestiture 919,000 (2,388,000)
Net cash (used in) investing activities – continuing operations 870,000 (2,463,000)
Net cash (used in) investing activities 870,000 (2,463,000)
Cash flows from financing activities    
Net proceeds on exercise of options 3,000
Payments on notes/loans payable (2,669,000) (2,686,000)
Proceeds from draw on line of credit 413,000 970,000
Net cash (used in) provided by financing activities – continuing operations (2,253,000) (1,716,000)
Net cash (used in) provided by financing activities (2,253,000) (1,716,000)
Net change in cash and cash equivalents (506,000) 1,893,000
Effect of foreign exchange rates on cash and cash equivalents 910,000 (2,033,000)
Cash and cash equivalents at beginning of period 679,000 2,349,000
Cash and cash equivalents at end of period 1,083,000 2,209,000
Non-cash activities:    
Declared dividends payable 7,000 7,000
Right of use asset acquired in exchange for lease liability
Cancelation of lease 471,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 362,000 450,000
Cash paid for income taxes
Nonrelated Party [Member]    
Changes in operating assets and liabilities:    
Accrued interest and accrued liabilities (240,000) (396,000)
Related Party [Member]    
Changes in operating assets and liabilities:    
Accrued interest and accrued liabilities $ (86,000)