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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (558) $ (1,546)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,105 1,025
Stock-based compensation 425 347
Gain on disposition of property   (55)
Loss on sale of discontinued operations 164  
Change in allowance for doubtful accounts 20 (1)
Equity in loss of partnerships 24 109
Changes in operating assets and liabilities:    
Accounts receivable (1,043) 123
Inventories (1,662) (88)
Other assets (458) (587)
Accounts payable 2,113 (459)
Accrued expenses 432 (704)
Other liabilities (37) (102)
Net cash provided by (used in) operating activities 525 (1,938)
Cash flows from investing activities:    
Purchases of property, plant and equipment (618) (1,263)
Other (100) (18)
Net cash used in investing activities (718) (1,281)
Cash flows from financing activities:    
Proceeds from long-term debt 7,481 12,006
Repayments of long-term debt (7,843) (12,275)
Proceeds from equity offering, net of offering costs   3,697
Proceeds from employee stock purchases and exercise of stock options 129 53
Change in restricted cash (56) (28)
Net cash provided by (used in) financing activities (289) 3,453
Effect of exchange rate changes on cash 178 (153)
Net increase (decrease) in cash (304) 81
Cash, beginning of period 667 369
Cash, end of period $ 363 $ 450