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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net income (loss) $ 298 $ (2,530)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 68 102
Gain on disposal of equipment (13) (130)
Deferred income taxes 265  
Stock based compensation 38 164
Provision for excess and obsolete inventories (44) 86
Bad debt expense   2
Changes in operating assets and liabilities:    
Accounts receivable 316 1,435
Inventories 421 (562)
Prepaid expenses and other current assets (29) (14)
Accounts payable 2 86
Deferred revenue (591) (38)
Accrued liabilities 42 130
Net cash provided by (used in) operating activities 773 (1,269)
Investing Activities    
Purchases of equipment (68) (12)
Proceeds from sale of equipment 13 143
Net cash (used in) provided by investing activities (55) 131
Increase (decrease) in cash 718 (1,138)
Cash - beginning of period 289 1,669
Cash - end of period $ 1,007 $ 531