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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows related to operating activities:    
Net (loss) income $ (2,999) $ 1,039
Adjustments to reconcile net (loss) income to net cash generated in operating activities:    
Depreciation and amortization 490 460
Deferred income tax (benefit) (1,842)  
Stock based compensation 271 165
Increase (decrease) in inventory reserve 177 (45)
Decrease in allowance for doubtful accounts (60) (27)
Gain on disposal of property and equipment   (22)
Change in assets and liabilities:    
Accounts receivable (689) (553)
Inventories (1,098) (675)
Prepaid income taxes 274 389
Other assets (218) (257)
Other non-current assets (8) 14
Accounts payable 280 412
Accrued employee compensation and benefit costs 28 443
Accrued arbitration award and related liability 5,419  
Other accrued liabilities 225 (114)
Net cash generated in operating activities 250 1,229
Cash flows related to investing activities:    
Capital expenditures - property, plant and equipment (1,777) (1,124)
Proceeds from sale of assets   43
Net cash used in investing activities (1,777) (1,081)
Cash flows related to financing activities:    
Principal payments on long-term debt (17) (16)
Demand note payable 1,000  
Proceeds from exercise of stock options   70
Purchase of treasury shares (189) (371)
Cash dividend   (406)
Net cash generated (used) in financing activities 794 (723)
Net decrease in cash and cash equivalents (733) (575)
Cash and cash equivalents at beginning of period 4,502 5,573
Cash and cash equivalents at end of period $ 3,769 $ 4,998