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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities:    
Net loss $ (1,339) $ (384)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation 312 321
Amortization 209 321
Stock-based compensation expense 493 386
Issuance of stock from treasury 16
Reversal of provision for inventory reserves (65) (49)
Non cash pension expense 48 9
Deferred income taxes (104) (35)
Amortization of loan fees 144 144
Non cash interest expense 37 248
Equity based directors' fees 51
Change in derivative liability 142
Changes in operating assets and liabilities:    
Accounts receivable (33) (348)
Inventories (312) (242)
Prepaid and other current assets (503) (76)
Other assets 302 (21)
Income taxes payable 6 7
Accounts payable, accrued expenses and accrued compensation 1,376 (711)
Net cash provided by (used in) operating activities 587 (237)
Cash Flows From Investing Activities:    
Capital expenditures (81) (138)
Acquisition of licenses (20) (62)
Net cash used in investing activities (101) (200)
Cash Flows From Financing Activities:    
Net borrowings on line of credit 116 367
Repayments of debt (251) (230)
Proceeds from exercise of stock options 40
Net cash (used in) provided by financing activities (95) 137
Net increase (decrease) in cash 391 (300)
Cash, beginning of year 168 468
Cash, end of year 559 168
Supplemental Cash Flow Information:    
Cash paid for interest 369 300
Cash paid for income taxes
Non cash investing and financing activities:    
Capital expenditures financed by notes payable 15 10
Conversion of subordinated convertible debt to common stock 522
Cashless exercise of stock options $ 24