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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net (loss) income $ (804) $ 125
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 425 111
Amortization of bond premium 17  
Inventory reserve 16  
Stock-based compensation 1,078 1,400
Gain on sale of asset (9)  
Changes in operating assets and liabilities:    
Accounts receivable 292 (1,258)
Inventories (355) 396
Prepaid expenses and other current assets (88) 41
Accounts payable, accrued expenses, and other current liabilities (322) (428)
Net cash provided by operating activities 250 387
Cash flows from investing activities:    
Purchase of equipment (552) (1,042)
Proceeds from sale of asset 15  
Maturities of investments 7,250 4,000
Purchase of investments (7,000) (6,549)
Net cash used in investing activities (287) (3,591)
Cash flows from financing activities:    
Proceeds from exercise of stock options 257 42
Purchase of treasury stock   (368)
Net cash provided by (used in) financing activities 257 (326)
Net increase (decrease) in cash and cash equivalents 220 (3,530)
Cash and cash equivalents, beginning of period 4,385 7,571
Cash and cash equivalents, end of period 4,605 4,041
Cash paid for interest, net of amount capitalized of $13 thousand in 2012 3  
Cash paid for taxes $ 20