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Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets, Current [Abstract]    
Cash $ 1,217 $ 0
Trade Receivables, Net 11,412 10,006
Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts 9 42
Inventories 7,151 8,174
Prepaid Expenses and Other Current Assets 1,124 1,174
Total Current Assets 20,913 19,396
Property, Plant and Equipment 1,016 1,087
Goodwill 4,235 4,235
Other Intangible Assets, Net 1,176 1,197
Deposits and Other Non-Current Assets, Net 88 94
Total Assets 27,428 26,009
Current Liabilities:    
Accounts Payable 7,359 6,384
Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts 65 51
Accrued Expenses and Other Current Liabilities 2,269 2,773
Total Current Liabilities 9,693 9,208
Long-Term Debt, Net 9,662 14,137
Accrued Interest – Note Payable – Related Party 4 4
Deferred Tax Liability 404 365
Total Liabilities 19,763 23,714
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 140,000,000 Shares Authorized; 123,394,129 and 122,125,072 Issued and Outstanding for September 30, 2016 and December 31, 2015, respectively. 1,234 1,221
Additional Paid-In Capital 93,323 91,930
Accumulated Deficit (86,892) (90,856)
Total Stockholders' Equity 7,665 2,295
Total Liabilities and Stockholders' Equity $ 27,428 $ 26,009