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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Cash and cash equivalents $ 4,231 $ 4,979
Accounts receivable, net of allowance of $48 and $27, respectively 4,692 5,854
Inventory 232 232
Costs and estimated earnings in excess of billings on uncompleted contracts 315 84
Prepaid expenses and other current assets 174 262
Total current assets 9,644 11,411
Property, plant and equipment, net 13,409 12,036
Investment in joint venture 1,055 1,163
Intangibles, net 2,421 2,502
Goodwill 4,916 4,916
Other assets 473 416
Total assets 31,918 32,444
Current liabilities:    
Accounts payable and accrued liabilities 2,112 2,566
Billings in excess of costs and estimated earnings on uncompleted contracts 1,847 1,767
Deferred revenues 58 260
Current portion of long-term debt 1,156 2,893
Total current liabilities 5,173 7,486
Long-term debt, net 2,177 173
Total liabilities 7,350 7,659
Commitments and contingencies (Note 10)      
Preferred stock, $0.001 par value, 10,000 shares authorized, 0 shares issued and outstanding, respectively      
Common stock, $0.001 par value, 490,000 shares authorized, 204,074 and 204,874 shares, respectively, issued and outstanding 204 205
Additional paid-in capital 63,393 63,309
Accumulated deficit (39,029) (38,729)
Total stockholders' equity 24,568 24,785
Total liabilities and stockholders' equity $ 31,918 $ 32,444