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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss) $ 3,964 $ (1,333)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 202 268
Amortization of Other Intangible Assets 210 192
Provision for Losses on Accounts Receivable 169 245
Share Based Compensation Expense 711 1,017
Interest Expense – Related Party 491 579
Interest Expense – Enhanced Notes PIK 0 245
Interest Expense – Amortization of Discount 120 136
Loss on Foreign Currency Exchange 8 51
Gain on Disposal of Assets (9) (4)
Loss on Extinguishment of Debt 306 0
Deferred Income Tax Provision 39 273
Changes in Assets and Liabilities:    
Trade Receivables (1,580) (1,943)
Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts 33 (22)
Inventories 1,022 (718)
Prepaid Expenses and Other Current Assets 51 662
Other Intangible Assets (190) (225)
Deposits and Other Non-Current Assets 41 112
Accounts Payable 973 (366)
Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts 14 125
Accrued Expenses and Other Current Liabilities (504) 421
Net Cash Provided by (Used in) Operating Activities 6,071 (285)
Cash Flows From Investing Activities:    
Additions to Property, Plant and Equipment (133) (56)
Net Cash Used in Investing Activities (133) (56)
Cash Flows From Financing Activities:    
Proceeds from Line of Credit 9,953 0
Principal Repayments to Line of Credit (250) 0
Proceeds from Revolver Loan 54,996 58,772
Principal Repayments to Revolver Loan (61,732) (58,681)
Proceeds from Note Payable – Related Party 0 250
Principal Repayments on Enhanced Notes (7,688) 0
Net Cash (Used in) Provided by Financing Activities (4,721) 341
Net Increase in Cash 1,217 0
Cash at Beginning of Period 0 0
Cash at End of Period 1,217 0
Supplemental Disclosure of Cash Flow Information:    
Cash Payments for Income Taxes 27 0
Cash Payments for Interest 735 791
Supplemental Schedule of Non Cash Investing and Financing Activities:    
Issuances of Common Stock for Guaranty by Related Party classified as Interest Expense $ 695 $ 550