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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 1,402,000 $ 2,536,000 [1]
Accounts receivable, net 2,895,000 1,577,000 [1]
Inventories 2,523,000 1,773,000 [1]
Prepaid expenses and other receivables 232,000 253,000 [1]
Total current assets 7,052,000 6,139,000 [1]
Property, plant and equipment, net 2,634,000 2,691,000 [1]
Product acquisition costs, net 1,796,000    [1]
Restricted cash, long term 54,000 54,000 [1]
License fee, net 225,000 300,000 [1]
Debt issuance costs, net 77,000 100,000 [1]
Other 155,000 143,000 [1]
Total assets 11,993,000 9,427,000 [1]
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 1,561,000 1,091,000 [1]
Accrued expenses 1,079,000 820,000 [1]
Deferred income, current 179,000 48,000 [1]
Capital lease obligation, current 8,000 17,000 [1]
Total current liabilities 2,827,000 1,976,000 [1]
Note payable, bank 3,000,000 1,000,000 [1]
Deferred income, long term 6,000 20,000 [1]
Capital lease obligation, long term   4,000 [1]
Total liabilities 5,833,000 3,000,000 [1]
Commitments and contingencies      [1]
Common stock 457,000 446,000 [1]
Additional paid-in capital 48,386,000 47,409,000 [1]
Accumulated deficit (44,200,000) (43,445,000) [1]
Total stockholders’ equity 6,160,000 6,427,000 [1]
Total liabilities and stockholders' equity 11,993,000 9,427,000 [1]
Series A Preferred Stock [Member]
   
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Convertible Preferred Stock   500,000 [1]
Series C Preferred Stock [Member]
   
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Convertible Preferred Stock $ 1,517,000 $ 1,517,000 [1]
[1] Derived from the audited December 31, 2012 financial statements