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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net (loss) income $ (808) $ 1,246
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Equity in net income of joint venture 0 (1)
Share-based compensation 435 275
Bad debt expense (credit) 3 (62)
Depreciation and amortization 806 764
Gain on disposal of property, plant and equipment (317) (8)
Inventory obsolescence expense 68 0
Changes in assets and liabilities:    
Accounts receivable (2,638) 454
Costs and estimated earnings in excess of billings on uncompleted contracts 3,163 (2,774)
Prepaid expenses and other current assets 194 203
Other assets 126 13
Inventory (38) (67)
Accounts payable and accrued liabilities (172) (980)
Deferred revenues 0 (44)
Billings in excess of costs and estimated earnings on uncompleted contracts 445 107
Net cash used in operating activities 1,267 (874)
Cash flows from investing activities:    
Purchases of property, plant and equipment (665) (122)
Proceeds from sale of property, plant and equipment 906 8
Cash paid for deposits (47) (290)
Repayments on notes receivable 4 3
Distribution from joint venture 0 500
Net cash provided by investing activities 198 99
Cash flows from financing activities:    
Cash paid for purchase of our common stock (126) 0
Proceeds from bank term loans 2,200 1,021
Cash paid for deferred financing costs (37) (45)
Repayments of long-term debt (3,049) (618)
Net cash (used in) provided by financing activities (1,012) 358
Change in cash and equivalents 453 (417)
Cash and cash equivalents, beginning of period 5,260 1,523
Cash and cash equivalents, end of period 5,713 1,106
Supplemental schedule of significant noncash transactions:    
Common Stock surrendered by employees related to payroll taxes on vested restricted stock awards 178 34
Reclassification of equipment from property, plant and equipment to finished goods inventory 3,117 0
Reclassification of land and buildings purchase price from deposits in other assets to property, plant and equipment $ 500 $ 0