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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net cash provided by (used in) operating activities $ 990 $ (2,335)
Cash flows from investing activities:    
Additions to property and equipment (2) (35)
Cash flows from financing activities:    
Net proceeds from sale of common stock   1,018
Proceeds from borrowings, Related parties   200
Proceeds from borrowings, Other 125 1,800
Debt issuance costs (8) (108)
Repayment of debt, Related parties (90) (100)
Repayment of debt, Other (258) (230)
Cancelation of common stock   (125)
Net cash (used in) provided by financing activities (231) 2,455
Net increase in cash 757 85
Cash at beginning of period 832 563
Cash at end of period 1,589 648
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest, including related party interest of $12 and $12, respectively 520 289
Income taxes 82 56
Property acquired under capital leases   37
Conversion of Series C preferred to common stock   198
Common stock and warrants issued for outside services   $ 293