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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (413) $ 30
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Loss on disposal of equipment and leasehold improvements 10 5
Depreciation and amortization 303 240
Amortization of debt issue costs and other assets 12 10
Share based compensation expense 192 178
Reduction of inventory reserve (1) (1)
Deferred income tax provision (benefit) (751) 106
Net (increase) decrease in assets:    
Accounts receivable 283 (130)
Inventories 59 (523)
Prepaid expenses and other assets (50) (438)
Net increase (decrease) in liabilities:    
Customer deposits 33 (4)
Accounts payable 100 357
Accrued expenses 5 (121)
Net cash used in operating activities (218) (291)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from restricted cash 253 644
Investment in equipment and leasehold improvements (903) (1,611)
Net cash used in investing activities (650) (967)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on long-term debt (51) (8)
Proceeds from stock options exercised   6
Net cash used in financing activities (51) (2)
Net decrease in cash and cash equivalents (919) (1,260)
Cash and cash equivalents at beginning of period 4,312 4,364
Cash and cash equivalents at end of period 3,393 3,104
Cash paid during the period for:    
Interest 75 75
Income taxes   $ 5