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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities:    
Net loss $ (384) $ (1,195)
Adjustments to reconcile net loss to cash (used in) provided by operating activities:    
Depreciation 321 440
Amortization 321 532
Stock-based compensation expense 386 209
(Reversal of) provision for inventory reserves (49) 128
Non cash pension expense (income) 9 (63)
Deferred income taxes (35) 10
Amortization of loan fees 144
Non cash interest expense 248 53
Equity based directors' fees 51 261
Change in derivative liability 142 83
Changes in operating assets and liabilities:    
Accounts receivable (348) 159
Inventories (242) 856
Prepaid and other current assets (76) 2
Other assets (21) (311)
Income taxes payable 7 9
Accounts payable, accrued expenses and accrued compensation (711) (402)
Net cash (used in) provided by operating activities (237) 771
Cash Flows From Investing Activities:    
Capital expenditures (138) (37)
Acquisition of licenses (62) (19)
Net cash used in investing activities (200) (56)
Cash Flows From Financing Activities:    
Net borrowings (repayment) on line of credit 367 (544)
Repayments of debt (230) (3,612)
Borrowings of debt 3,500
Borrowings from related parties 400
Net cash provided by (used in) financing activities 137 (256)
Net (decrease) increase in cash (300) 459
Cash, beginning of year 468 9
Cash, end of year 168 468
Supplemental Cash Flow Information:    
Cash paid for interest 300 375
Cash paid for income taxes
Non cash investing and financing activities:    
Capital expenditures financed by notes payable $ 10 $ 61