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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES    
Net (loss) income $ (1,320) $ 382
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 729 699
Amortization of finite-lived intangible assets 76 144
Write-down of note receivable 40 0
Gain on disposal of Lynch property 0 (6)
Stock-based compensation 428 363
Deferred income tax (benefit) provision (576) 5
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (41) 1,473
Decrease in inventories, net 327 271
Increase in other assets (402) (115)
Increase (decrease) in trade accounts payable, accrued liabilities and other liabilities 270 (895)
Net cash provided by (used in) operating activities (469) 2,321
INVESTING ACTIVITIES    
Capital expenditures (906) (1,694)
Net cash used in investing activities (906) (1,694)
FINANCING ACTIVITIES    
Net borrowings (repayments) on note payable to bank (1,777) 3,026
Increase in restricted cash (1,500) 0
Proceeds from issuance of common stock 0 6,562
Payment of expenses related to the public offering 0 (69)
Proceeds from long-term debt 0 548
Principal payments on long-term debt (342) (817)
Purchase of treasury stock (90) (315)
Net cash provided by (used in) financing activities (3,709) 8,935
(Decrease) increase in cash and cash equivalents (5,084) 9,562
Cash and cash equivalents at beginning of period 13,709 4,147
Cash and cash equivalents at end of period 8,625 13,709
Supplemental Disclosure:    
Cash paid for income taxes 157 433
Cash paid for interest 95 91
Supplemental Disclosure of noncash investing activity:    
Note receivable obtained in sale of property $ 0 $ 299