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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income $ 6,154 $ 3,964
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 187 202
Amortization of Other Intangible Assets 200 210
Provision for Losses on Accounts Receivable 261 169
Share Based Compensation Expense 708 711
Interest Expense – Related Party 0 491
Interest Expense – Amortization of Discount 0 120
(Gain) Loss on Foreign Currency Exchange (2) 8
Gain on Disposal of Assets 0 (9)
Loss on Extinguishment of Debt 0 306
Deferred Income Tax Provision 33 39
Changes in Assets and Liabilities:    
Trade Receivables (4,749) (1,580)
Inventories (486) 1,022
Prepaid Expenses and Other Current Assets 453 84
Other Intangible Assets (463) (190)
Deposits and Other Non-Current Assets 33 41
Accounts Payable 2,123 973
Accrued Expenses and Other Current Liabilities (407) (490)
Net Cash Provided by Operating Activities 4,045 6,071
Cash Flows From Investing Activities:    
Additions to Property, Plant and Equipment (276) (133)
Net Cash Used in Investing Activities (276) (133)
Cash Flows From Financing Activities:    
Proceeds from Line of Credit 4,250 9,953
Principal Repayments to Line of Credit (7,250) (250)
Cash Dividends Paid (1,240) 0
Proceeds from Revolver Loan 0 54,996
Principal Repayments to Revolver Loan 0 (61,732)
Principal Repayments on Enhanced Notes 0 (7,688)
Net Cash Used in Financing Activities (4,240) (4,721)
Net (Decrease) Increase in Cash (471) 1,217
Cash at Beginning of Period 1,722 0
Cash at End of Period 1,251 1,217
Supplemental Disclosure of Cash Flow Information:    
Cash Payments for Income Taxes 202 27
Cash Payments for Interest 176 735
Supplemental Schedule of Non Cash Investing and Financing Activities:    
Capital Additions in Accrued Expenses 67 0
Issuances of Common Stock for Guaranty by Related Party classified as Interest Expense $ 0 $ 695