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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating Activities      
Net income (loss) $ 1,648 $ (3,396) $ (3,364)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
(Gain) loss on derivatives (73) 3 29
Depreciation 307 481 660
Loss on disposal of property, plant and equipment 23 0 16
Deferred income taxes (1,535) 0 0
Stock based compensation 661 1,447 505
Loss on extinguishment of debt 0 0 232
Provision for doubtful accounts 0 0 92
Provision for inventory obsolescence 0 0 124
Changes in operating assets and liabilities:      
Accounts receivable (795) 56 (694)
Inventories (113) (54) 781
Prepaid expenses and other current assets 26 38 106
Accounts payable (64) (68) (186)
Income taxes payable (20) 0 (216)
Deferred revenue 37 5 8
Accrued liabilities (35) (18) (263)
Net cash provided by (used in) operating activities 67 (1,506) (2,170)
Investing Activities      
Purchases of property, plant and equipment (175) (47) (7)
Proceeds from sale of property, plant and equipment 12 0 0
Net cash used in investing activities (163) (47) (7)
Financing Activities      
Proceeds from short-term debt 0 0 1,300
Proceeds from the sale of subsidiary equity and warrants issued 647 1,886 0
Net cash provided by financing activities 647 1,886 1,300
Increase (decrease) in cash and cash equivalents 551 333 (877)
Cash and cash equivalents - beginning of year 1,118 785 1,662
Cash and cash equivalents - end of year $ 1,669 $ 1,118 $ 785