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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net (loss) earnings $ (499,000) $ (5,507,000) $ 651,000
Net earnings (loss) from discontinued operations 88,000 (3,061,000) 1,442,000
Net loss from continuing operations (587,000) (2,446,000) (791,000)
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 39,000 49,000 127,000
Bad debt recoveries (10,000) (20,000) (32,000)
Amortization of unearned compensation 24,000 9,000 72,000
Goodwill impairment 0 1,329,000 0
Loss on sale of fixed assets 0 7,000 0
Increase (decrease) in long term receivable 96,000 135,000 (182,000)
Deferred income tax 0 497,000 (28,000)
Changes in current assets & liabilities:      
Accounts receivable, net 1,306,000 2,635,000 (1,607,000)
Inventory 3,495,000 (130,000) 511,000
Prepaid expenses & other 142,000 (61,000) 107,000
Accounts payable, net (315,000) (1,860,000) (853,000)
Accrued expenses (1,479,000) 313,000 405,000
Discontinued operations:      
Net cash provided by discontinued operating activities 0 416,000 4,082,000
Net cash provided by operating activities 2,711,000 873,000 1,811,000
Cash flows provided by (used in) investing activities:      
Proceeds from sale of discontinued operations 77,000 7,146,000 0
Additions to property, plant & equipment, net (2,000) (26,000) (30,000)
Net cash provided by (used in) investing activities 75,000 7,120,000 (30,000)
Cash flows from financing activities:      
Repayments from note payable 0 (1,598,000) (2,103,000)
Cash dividend paid (5,251,000) 0 0
Proceeds from stock issued & options exercised 0 0 18,000
Net cash used in financing activities (5,251,000) (1,598,000) (2,085,000)
Net (decrease) increase in cash (2,465,000) 6,395,000 (304,000)
Cash at beginning of year 6,859,000 464,000 768,000
Cash at end of year 4,394,000 6,859,000 464,000
Supplemental cash flows disclosure:      
Income taxes paid 4,000 0 2,000
Interest paid $ 0 $ 30,000 $ 77,000