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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net earnings $ 28 $ 190 $ 1,097
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:      
Depreciation and amortization 207 134 268
Bad debt expense (recoveries) (18) 26 101
Amortization of unearned compensation 78 72 84
Share of earnings of joint venture 0 0 (1)
Deferred income tax (294) 0 (122)
Changes in current assets & liabilities:      
Accounts receivable, net (1,584) 2,361 (960)
Inventory (509) (591) 3,778
Prepaid expenses & other 166 403 (167)
Accounts payable, net (93) (467) (449)
Due to/from subcontractor 1,346 49 (851)
Accrued expenses 408 (401) 227
Net cash (used in) provided by operating activities (265) 1,776 3,005
Cash flows used in investing activities:      
Capital dividend from Joint Venture 0 0 9
Additions to property, plant & equipment, net (43) (290) (60)
Net cash used in investing activities (43) (290) (51)
Cash flows from financing activities:      
Borrowings (Repayments) from note payable 494 (1,613) (3,007)
Proceeds from stock issued, options exercised & employee stock purchase plan 6 25 0
Net cash provided by (used in) financing activities 500 (1,588) (3,007)
Net increase (decrease) in cash 192 (102) (53)
Cash at beginning of year 29 131 184
Cash at end of year 221 29 131
Supplemental cash flows disclosure:      
Income taxes paid 6 0 0
Interest paid $ 120 $ 184 $ 213