XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Operations and Comprehensive Loss (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Income Statement [Abstract]    
Net sales $ 6,221 $ 9,410
Cost of sales 5,899 8,232
Gross profit 322 1,178
Selling, general and administrative expenses 1,362 1,857
Operating loss (1,040) (679)
Other expense:    
Interest, net (49) (56)
Other expense (12) (165)
Loss before provision for income taxes (1,101) (900)
Provision for income taxes (3) (3)
Net loss $ (1,104) $ (903)
Net loss per share (basic and diluted) $ (0.08) $ (0.06)
Basic and diluted weighted-average number of common shares outstanding 14,389 14,389
Comprehensive loss:    
Net loss $ (1,104) $ (903)
Foreign currency translation adjustments 320 (442)
Comprehensive loss $ (784) $ (1,345)