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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss) $ 2,496 $ (1,548)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 142 180
Amortization of Other Intangible Assets 143 132
Provision for Losses on Accounts Receivable 190 145
Share Based Compensation Expense 465 828
Interest Expense – Related Party 366 384
Interest Expense – Enhanced Notes PIK 0 162
Interest Expense – Amortization of Discount 90 90
Loss on Foreign Currency Exchange 3 28
Loss (Gain) on Disposal of Assets 65 0
Deferred Income Tax Provision 26 182
Changes in Assets and Liabilities:    
Trade Receivables (862) (1,507)
Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts 40 (25)
Inventories 2,211 (1,317)
Prepaid Expenses and Other Current Assets 286 521
Other Intangible Assets (73) (177)
Deposits and Other Non-Current Assets (6) 7
Accounts Payable (388) 665
Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts 27 0
Accrued Expenses and Other Current Liabilities (770) 500
Net Cash Provided by (Used in) Operating Activities 4,451 (750)
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (178) (22)
Net Cash Used in Investing Activities (178) (22)
Cash Flows From Financing Activities    
Proceeds from Revolver Loan 44,225 37,424
Principal Repayments to Revolver Loan (46,648) (36,902)
Proceeds from Note Payable – Related Party 0 250
Principal Repayments on Enhanced Note (1,850) 0
Net Cash (Used in) Provided by Financing Activities (4,273) 772
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 27 0
Cash Payments for Interest 413 423
Supplemental Schedule of Non Cash Investing and Financing Activities:    
Issuances of Common Stock for Guaranty by Related Party classified as Interest Expense $ 366 $ 364