Statement of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Cash Flows From Operating Activities
Net Loss	$ 6,378,000	$ (577,000)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:
Depreciation	265,000	358,000
Amortization of Other Intangible Assets	277,000	284,000
Provision for Losses on Accounts Receivable	(16,000)	297,000
Share Based Compensation Expense	988,000	1,229,000
Interest Expense – Enhanced Notes PIK	0	330,000
Interest Expense – Related Party	491,000	775,000
Interest Expense – Amortization of Discount	120,000	181,000
Deferred Income Tax Provision	49,000	365,000
Gain on Disposal of Assets	(9,000)	(4,000)
Loss on Extinguishment of Debt	306,000	0
Loss on Foreign Currency Exchange	14,000	60,000
Changes in Assets and Liabilities:
Trade Receivables	(2,497,000)	(1,487,000)
Inventories	1,541,000	(2,906,000)
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	(42,000)	24,000
Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts	(30,000)	51,000
Prepaid Expenses and Other Current Assets	(900,000)	(65,000)
Other Intangible Assets	(260,000)	(298,000)
Deposits and Other Non-Current Assets	34,000	187,000
Accounts Payable	356,000	(595,000)
Accrued Expenses and Other Current Liabilities	140,000	1,014,000
Net Cash Provided by (Used in) Operating Activities	7,289,000	(825,000)
Cash Flows From Investing Activities
Additions to Property, Plant and Equipment	(143,000)	(76,000)
Proceeds from Lines of Credit	10,953,000	0
Repayments of Lines of Credit	(1,953,000)	0
Cash Flows From Financing Activities
Proceeds from Revolver Loan	54,996,000	83,858,000
Principal Repayments to Revolver Loan	(61,732,000)	(82,557,000)
Proceeds from Note Payable – Related Party	0	250,000
Principal Repayments to Note Payable - Related Party	0	(500,000)
Principal Repayments to Note Payable - Enhanced Note	(7,688,000)	(150,000)
Net Cash (Used in) Provided by Financing Activities	(5,424,000)	901,000
Net Change In Cash	1,722,000	0
Cash at Beginning of Year	0	0
Cash at End of Year	1,722,000	0
Supplemental Disclosure of Cash Flow Information:
Cash Payments for Income Taxes	307,000	0
Cash Payments for Interest	752,000	850,000
Supplemental Schedule of Non Cash Investing and Financing Activities:
Issuances of Restricted Stock for Personal Guaranty by Related Party Classified as Interest Expense	696,000	735,000
Accrued Interest – Related Party	$ 0	$ 4,000