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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,619) $ (3,421)
Adjustments to arrive at net loss from continuing operations (429) (2,476)
Net loss from continuing operations (2,048) (5,897)
Reconciliation to net cash provided by operating activities:    
Depreciation and amortization 390 461
Provision for doubtful accounts 93 64
Provision for warranty reserve 288 77
Deferred taxes 1 168
Loss on sale of assets 23 14
Amortization of deferred debt issuance costs 0 316
Amortization of debt (premium) discount (86) 265
Stock-based compensation expense 94 140
Change in fair value of common stock warrant 0 123
Gain on extinguishment of debt 0 (295)
Changes in assets and liabilities:    
Accounts receivable (994) 233
Inventories (1,130) 454
Prepaid and other assets 170 (898)
Accounts payable and accrued expenses (663) (1,509)
Operating cash flow used in continuing operations (3,862) (6,284)
Operating cash flow provided by discontinued operations and held for sale assets 500 2,462
Net cash used in operating activities (3,362) (3,822)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (147) (80)
Increase in restricted cash held in escrow (386) 0
Proceeds from sale of subsidiary operations, net of cash 0 17,785
Investing cash flow used in continuing operations (533) 17,705
Investing cash flow provided by discontinued operations 0 (36)
Net cash (used in) provided by investing activities (533) 17,669
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 1,170 0
Borrowings from lines of credit 20,982 29,299
Repayments of lines of credit (20,893) (34,044)
Repayments of long-term debt (267) (8,466)
Payments of notes to stockholders 0 (348)
Financing cash flow provided by (used in) continuing operations 992 (13,559)
Financing cash flow used in discontinued operations 0 (107)
Net cash provided by (used in) financing activities 992 (13,666)
Effect of exchange rate changes on cash (34) (433)
Net (decrease) increase in cash and cash equivalents (2,937) (252)
Cash and cash equivalents at beginning of period 3,742 3,994
Cash and cash equivalents at end of period 805 3,742
Cash paid during the year for:    
Interest 387 1,341
Income taxes 257 988
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Acquisition of equipment through capital lease 228 171
Stock issued to retire debt $ 0 $ 450