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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net loss $ (1,504) $ (1,597)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 203 236
Paid-in-kind interest    1,778
Share-based compensation 419 640
Non-cash board of directors fees 62 82
Provision for doubtful accounts 34 169
(Gain) loss on sale of property or equipment (3) 9
Foreign currency transaction (gain) loss (48) 16
Loss on extinguishment of debt 155   
Amortization of debt discount and premium 26 79
Change in operating assets and liabilities:    
Accounts receivable, net (19) (615)
Inventories, net (1,658) (101)
Prepaid expenses and other current assets (24) 227
Other assets 13 6
Accounts payable 1,160 908
Accrued expenses and other liabilities 1,128 635
Income taxes payable/receivable 3 17
Net cash (used in) provided by operating activities (53) 2,489
Investing Activities    
Purchases of property and equipment (174) (89)
Proceeds from sale of property and equipment 16   
Net cash used in investing activities (158) (89)
Financing Activities    
Line of credit, net 371 (2,444)
Principal payments on secured notes payable (10) (11)
Principal payments on capital leases (57) (68)
Proceeds from exercise of stock options 115 7
Net cash provided by (used in) financing activities 419 (2,516)
Net increase (decrease) in cash 208 (116)
Cash at beginning of period 686 818
Cash at end of period 894 702
Cash paid during the period for:    
Interest 1,963 224
Income taxes 3   
Summary of non-cash financing and investing activities:    
Accrued board of directors fees paid in fully vested non-restricted stock awards 62 82
Acquisition of property and equipment through capital leases $ 26 $ 103