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Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets, Current [Abstract]    
Cash $ 1,060 $ 1,722
Trade Receivables, Net 13,006 12,508
Inventories 5,035 6,610
Prepaid Expenses and Other Current Assets 1,721 2,074
Total Current Assets 20,822 22,914
Property, Plant and Equipment 1,121 985
Goodwill 4,235 4,235
Other Intangible Assets, Net 1,323 1,180
Deposits and Other Non-Current Assets, Net 66 81
Total Assets 27,567 29,395
Current Liabilities:    
Accounts Payable 6,590 6,741
Accrued Expenses and Other Current Liabilities 3,495 2,938
Total Current Liabilities 10,085 9,679
Accrued Interest – Note Payable – Related Party 6,200 8,945
Deferred Tax Liability 427 414
Total Liabilities 16,712 19,038
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 140,000,000 Shares Authorized; 123,519,129 and 123,494,129 Issued and Outstanding for March 31, 2017 and December 31, 2016, respectively. 1,235 1,235
Additional Paid-In Capital 92,689 93,600
Accumulated Deficit (83,069) (84,478)
Total Stockholders' Equity 10,855 10,357
Total Liabilities and Stockholders' Equity $ 27,567 $ 29,395