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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,762,000 $ 2,101,000 [1]
Accounts receivable, net 5,251,000 4,947,000 [1]
Inventories 2,723,000 2,869,000 [1]
Prepaid expenses and other receivables 814,000 641,000 [1]
Total current assets 10,550,000 10,558,000 [1]
Property, plant and equipment, net 2,750,000 2,623,000 [1]
Product acquisition costs, net 1,706,000 1,766,000 [1]
Restricted cash, long term 54,000 54,000 [1]
License fee, net 150,000 200,000 [1]
Debt issuance costs, net 53,000 69,000 [1]
Other 355,000 157,000 [1]
Total assets 15,618,000 15,427,000 [1]
Current liabilities:    
Accounts payable 2,246,000 1,523,000 [1]
Accrued expenses 2,234,000 2,915,000 [1]
Deferred income 135,000 768,000 [1]
Capital lease obligation 11,000 15,000 [1]
Total current liabilities 4,626,000 5,221,000 [1]
Note payable, bank 3,000,000 3,000,000 [1]
Other long term liabilities 8,000 15,000 [1]
Total liabilities 7,634,000 8,236,000 [1]
Commitments and contingencies      [1]
Common stock, $0.01 par value, 60,000,000 shares authorized; 47,129,621 and 46,748,575 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively 491,000 487,000 [1]
Additional paid-in capital 52,508,000 51,541,000 [1]
Accumulated deficit (45,015,000) (44,837,000) [1]
Total stockholders’ equity 7,984,000 7,191,000 [1]
Total liabilities and stockholders' equity $ 15,618,000 $ 15,427,000 [1]
[1] Derived from the audited December 31, 2013 financial statements