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Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets, Current [Abstract]    
Cash $ 0 $ 0
Trade Receivables, Net 10,678 10,006
Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts 2 42
Inventories 5,963 8,174
Prepaid Expenses and Other Current Assets 888 1,174
Total Current Assets 17,531 19,396
Property, Plant and Equipment 1,058 1,087
Other Assets:    
Goodwill 4,235 4,235
Other Intangible Assets, Net 1,127 1,197
Deposits and Other Non-Current Assets, Net 88 94
Total Other Assets 5,450 5,526
Total Assets 24,039 26,009
Current Liabilities:    
Accounts Payable 5,998 6,384
Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts 79 51
Accrued Expenses and Other Current Liabilities 2,003 2,773
Total Current Liabilities 8,080 9,208
Other Liabilities:    
Non-Current Portion of Revolver Loan 4,262 6,685
Non-Current Portion of Note Payable – Enhanced Note 5,679 7,452
Accrued Interest – Note Payable – Related Party 4 4
Deferred Tax Liability 391 365
Total Other Liabilities 10,336 14,506
Total Liabilities 18,416 23,714
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 140,000,000 Shares Authorized; 122,805,379 and 122,125,072 Issued and Outstanding for June 30, 2016 and December 31, 2015, respectively. 1,228 1,221
Additional Paid-In Capital 92,755 91,930
Accumulated Deficit (88,360) (90,856)
Total Stockholders' Equity 5,623 2,295
Total Liabilities and Stockholders' Equity $ 24,039 $ 26,009