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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net loss $ (4,301,000) $ (1,286,000)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation 1,414,000 1,588,000
Inventory write-down 791,000 0
Impairment loss, property and equipment 637,000 0
Stock options 211,000 718,000
Gain on sale of property and equipment (330,000) (106,000)
Amortization of loan fees included in interest expense 30,000 43,000
Change in assets and liabilities    
Receivables 4,995,000 1,385,000
Inventories 525,000 (3,288,000)
Other assets (63,000) (193,000)
Accounts payable 671,000 (1,146,000)
Other current liabilities 267,000 485,000
Net cash from (used in) operating activities 4,847,000 (1,800,000)
Cash flows from investing activities    
Proceeds from sale of property and equipment 2,188,000 123,000
Purchases of property and equipment (336,000) (242,000)
Net cash from (used in) investing activities 1,852,000 (119,000)
Cash flows from financing activities    
Payments on capital lease obligation 0 0
Loan fees capitalized 0 (245,000)
Proceeds from the sale of common stock and warrants, net 0 3,023,000
Change in bank overdrafts (79,000) (594,000)
Payments on current debt (7,178,000) (13,270,000)
Proceeds from current debt 90,000 12,157,000
Net cash used in (from) financing activities (7,167,000) 1,071,000
Net decrease in cash (468,000) (848,000)
Cash and cash equivalents at beginning of year 1,059,000 1,589,000
Cash and cash equivalents at end of period 591,000 741,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 326,000 454,000
Supplemental disclosure of noncash investing and financing activities:    
Increase (decrease) in equipment purchases accrual $ (30,000) $ 0