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Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets, Current [Abstract]    
Cash $ 1,251 $ 1,722
Trade Receivables, Net 16,990 12,508
Inventories, Net 7,149 6,610
Prepaid Expenses and Other Current Assets 1,621 2,074
Total Current Assets 27,011 22,914
Property, Plant and Equipment, Net 1,089 985
Goodwill 4,235 4,235
Other Intangible Assets, Net 1,443 1,180
Deposits and Other Non-Current Assets, Net 63 81
Total Assets 33,841 29,395
Current Liabilities:    
Accounts Payable 8,857 6,741
Accrued Expenses and Other Current Liabilities 2,598 2,938
Total Current Liabilities 11,455 9,679
Long-Term Debt, Net 5,960 8,945
Deferred Tax Liability 447 414
Total Liabilities 17,862 19,038
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 140,000,000 Shares Authorized; 123,569,129 and 123,494,129 Issued and Outstanding for September 30, 2017 and December 31, 2016, respectively. 1,236 1,235
Additional Paid-In Capital 93,067 93,600
Accumulated Deficit (78,324) (84,478)
Total Stockholders' Equity 15,979 10,357
Total Liabilities and Stockholders' Equity $ 33,841 $ 29,395