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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities:    
Net loss $ (41) $ (640)
Adjustments to reconcile net (loss) income to net cash (used) provided by operating activities:    
Depreciation expense included in operating expenses 20 25
Depreciation expense included in cost of sales 19 20
Stock-based compensation cost - options 503 646
Fair value of warrants issued for services rendered 39 41
Interest expense attributable to amortization of debt issuance costs 4 3
Allowance for slow-moving inventory 113 0
Change in fair value of stock option liability (463) (270)
Changes in operating assets and liabilities:    
Trade receivables (473) 594
Inventories 1,105 (378)
Prepaid expenses and other 19 103
Trade payables to related parties, net (731) (654)
Trade payables and other current liabilities (646) (437)
Income taxes payable (23) (100)
Deferred revenue and customer deposits 0 (3)
Deferred rent 10 24
Cash used by operating activities (545) (1,026)
Investing activities:    
Capital expenditures (5) (24)
Cash used by investing activities (5) (24)
Financing activities:    
Proceeds from exercise of common stock options 15 1
Cash provided by financing activities 15 1
Net decrease in cash and cash equivalents (535) (1,049)
Cash and cash equivalents at beginning of period 2,455 [1] 2,322
Cash and cash equivalents at end of period 1,920 1,273
Supplemental disclosures of cash flow information:    
Income taxes 45 110
Non-cash investing and financing activities:    
Transfer of deposits to fixed assets $ 26 $ 25
[1] Amounts derived from the audited financial statements for the year ended December 31, 2011.