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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net (loss) income from operations $ (290) $ 101
Adjustments to reconcile net (loss) income to operating activities:    
Depreciation and amortization 44 54
Non-cash interest expense attributable to:    
Dividends on mandatorily redeemable Series A preferred stock 30 30
Stock-based employee compensation expense   5
Changes in operating assets and liabilities:    
Accounts receivable 7 (37)
Inventories 9 108
Prepaid expenses and other current assets 3 (14)
Accounts payable, accrued expenses and other current liabilities (70) (166)
Net cash (used in) provided by operating activities (267) 81
Cash flows from financing activities:    
Proceeds from shareholder advances 320 92
Net cash provided by financing activities 320 92
Net increase in cash 53 173
Cash at beginning of period 10 79
Cash at end of period 63 252
Conversion of advances from related party into common stock   680
Conversion of related party liability into common stock $ 914