CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS USED IN OPERATING ACTIVITIES:
Net loss	$ (10,045)	$ (2,367)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:
Depreciation and amortization	1,506	523
Non-cash, stock based compensation	734	(29)
Provision for losses on doubtful accounts	1,432	29
Provision for losses on inventory obsolescence	47	78
Preferred stock revaluation	6,866	0
Changes in operating assets and liabilities:
Accounts receivable	(1,418)	940
Inventories	(44)	(245)
Prepaid expenses and other current assets	(269)	90
Accounts payable	137	(121)
Accrued liabilities	(131)	242
Other long term liabilities	268	(44)
Long term deferred income taxes	18	20
Net cash flows used in operating activities	(899)	(884)
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchase of property and equipment	(147)	(141)
Change in other assets	(256)	(25)
Net cash flows used in investing activities	(403)	(166)
CASH FLOWS USED IN FINANCING ACTIVITIES:
Principal payments on capital lease obligations	(165)	(57)
Issuance of common stock	23	42
Principal payment on note payable	(659)	0
Net cash flows used in financing activities	(801)	(15)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH	72	12
NET CHANGE IN CASH AND CASH EQUIVALENTS	(2,031)	(1,053)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	3,454	5,642
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	1,423	4,589
Cash paid during the period for:
Interest	495	0
Income taxes, net	106	4
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Acquisition of equipment through capital leases	388	286
Dividends payable on preferred stock	$ 450	$ 0

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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The effect of exchange rate changes on cash balances held in foreign currencies.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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The net cash inflow or outflow from investing activity.

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The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).

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The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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