Unaudited Condensed Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Cash Flows From Operating Activities
Net Income (Loss)	$ 831	$ (1,399)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided By (Used in) Operating Activities:
Depreciation	72	92
Amortization of Other Intangible Assets	73	66
Provision for Losses on Accounts Receivable	88	79
Share Based Compensation Expense	217	647
Interest Expense – Related Party	183	187
Interest Expense – Enhanced Notes PIK	0	80
Interest Expense – Amortization of Discount	45	45
(Gain) Loss on Foreign Currency Exchange	(3)	32
Deferred Income Tax Provision	13	91
Changes in Assets and Liabilities:
Trade Receivables	(630)	(306)
Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts	38	0
Inventories	2,073	(529)
Prepaid Expenses and Other Current Assets	147	323
Other Intangible Assets	(13)	(66)
Deposits and Other Non-Current Assets	(7)	17
Accounts Payable	244	450
Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts	(1)	0
Accrued Expenses and Other Current Liabilities	(93)	(161)
Net Cash Provided By (Used in) Operating Activities	3,277	(352)
Cash Flows From Investing Activities
Additions to Property, Plant and Equipment	(1)	(13)
Net Cash Used in Investing Activities	(1)	(13)
Cash Flows From Financing Activities
Proceeds from Revolver Loan	21,707	18,437
Principal Repayments to Revolver Loan	(24,983)	(18,322)
Proceeds from Note Payable – Related Party	0	250
Principal Repayments on Long Term Debt	0	0
Net Cash (Used in) Provided by Financing Activities	(3,276)	365
Net Effect of Exchange Rate Changes on Cash	0	0
Net Change In Cash	0	0
Cash at Beginning of Period	0	0
Cash at End of Period	0	0
Supplemental Disclosure of Cash Flow Information:
Cash Payments for Income Taxes	0	0
Cash Payments for Interest	203	295
Supplemental Schedule of Non Cash Investing and Financing Activities:
Issuances of Common Stock for Guaranty by Related Party classified as Interest Expense	$ 183	$ 181