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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net loss $ (1,597) $ (6,022)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 236 382
Paid-in-kind interest 3,700 1,290
Share-based compensation 640 543
Noncash board of directors' fees 82 52
Provision for doubtful accounts 169 87
Impairment of property and equipment 9 7
Foreign currency transaction loss (gain) 16 (12)
Amortization of debt discount 79 15
Change in operating assets and liabilities:    
Accounts receivable, net (615) (1,353)
Inventories, net (101) (1,446)
Prepaid expenses and other current assets 227 (100)
Other assets 6 (26)
Accounts payable 908 1,034
Accrued expenses and other liabilities 635 1,430
Income taxes payable/receivable 17 (15)
Net cash provided by (used in) operating activities 2,489 (4,134)
Investing Activities    
Purchases of property and equipment (89) (143)
Purchases of intangibles    (71)
Proceeds from sale of property and equipment    4
Net cash used in investing activities (89) (210)
Financing Activities    
Line of credit (repayments) borrowings, net (2,444) 2,094
Principal payments on secured notes payable (11) (503)
Proceeds from issuance of notes payable to stockholder    3,000
Principal payments on capital leases (68) (48)
Proceeds from exercise of stock options 7 26
Net cash (used in) provided by financing activities (2,516) 4,569
Effect of exchange rate changes on cash    1
Net increase (decrease) in cash (116) 226
Cash at beginning of period 818 727
Cash at end of period 702 953
Cash paid during the period for:    
Interest 224 379
Income taxes    22
Summary of non-cash financing and investing activities:    
Accrued board of directors fees paid in fully vested non-restricted stock awards 82 122
Accrued paid-in kind interest into notes payable reclass    233
Acquisition of property and equipment through capital leases $ 103