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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash Flows From Operating Activities:    
Net loss $ (5,157) $ (411)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation 505 391
Amortization 933 750
Stock-based compensation expense 258 231
Loss on sale of fixed assets 55 0
Provision for inventory reserves 1,422 275
Provision for doubtful accounts 23 30
Non cash pension expense 157 (105)
Deferred income taxes 2,311 0
Changes in operating assets and liabilities:    
Accounts receivable 1,543 (838)
Inventories 940 359
Prepaid and other current assets (294) 30
Other assets (29) (19)
Accounts payable, accrued expenses and accrued compensation 949 (454)
Income tax payable 24 0
Net cash provided by operating activities 3,640 239
Cash Flows From Investing Activities:    
Proceeds on sale of fixed assets 130 0
Capital expenditures (102) (200)
Acquisition of licenses (576) (672)
Acquisition of R.L. Drake assets (7,020) 0
Net cash used in investing activities (7,568) (872)
Cash Flows From Financing Activities:    
Net borrowings on line of credit 2,244  
Repayments of debt (265) (259)
Borrowings of debt 1,551 0
Proceeds from exercise of stock options 0 26
Net cash provided by (used in) financing activities 3,530 (233)
Net decrease in cash (398) (866)
Cash, beginning of year 851 1,717
Cash, end of year 453 851
Supplemental Cash Flow Information:    
Cash paid for interest 321 183
Cash paid for income taxes 0 0
Non cash investing and financing activities:    
Capital expenditures financed by notes payable $ 75 $ 0