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Consolidated Statement of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:  
Net loss$ (195)$ (1,102)
Adjustments to reconcile net loss to operating activities:  
Depreciation and amortization109215
Non-cash interest expense attributable to:  
Dividends on mandatorily redeemable Series A preferred stock6060
Stock-based employee compensation expense(2)(38)
Loss on disposition of equipment 1
Loss attributed to noncontrolling interest in discontinued operations (131)
Changes in operating assets and liabilities:  
Accounts receivable(18)6
Inventory129(103)
Prepaid expenses and other current assets6(15)
Accounts payable, accrued expenses and other current liabilities(170)656
Net cash used in operating activities(81)(451)
Cash flows from financing activities:  
Principal payments on notes payable(15)(16)
Proceeds from shareholder advances192350
Net cash provided by financing activities177334
Net increase (decrease) in cash and cash equivalents96(117)
Effect of foreign currency exchange rates on cash (4)
Cash and cash equivalents at beginning of period79176
Cash and cash equivalents at end of period17555
Supplemental disclosure of cash flow activities:  
Cash paid for interest 190
Supplemental disclosure of noncash activities:  
Conversion of advances from related party680 
Conversion of accrued interest into notes payable $ 128