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Condensed Consolidated Statements of Cash Flows-Unaudited (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES    
Net income (loss) $ (808,000) $ 587,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 331,000 336,000
Amortization of finite-lived intangible assets 42,000 72,000
Stock-based compensation 178,000 118,000
Deferred income taxes (377,000) 213,000
Changes in operating assets and liabilities:    
Decrease in accounts receivable 64,000 592,000
Increase in inventories (232,000) (922,000)
Increase in trade accounts payable, accrued liabilities and other liabilities 296,000 717,000
Decrease in other current assets 15,000 20,000
Net cash provided by (used in) operating activities (491,000) 1,733,000
INVESTING ACTIVITIES    
Capital expenditures (614,000) (1,166,000)
Net cash used in investing activities (614,000) (1,166,000)
FINANCING ACTIVITIES    
Net repayments on note payable to bank (509,000) 0
Increase in restricted cash (4,000,000) 0
Proceeds from issuance of common stock 0 6,562,000
Payment of expenses related to the public offering 0 (158,000)
Proceeds from long-term debt 0 536,000
Repayments on long-term debt (169,000) (669,000)
Net cash provided by (used in) financing activities (4,678,000) 6,271,000
Increase (decrease) in cash and cash equivalents (5,783,000) 6,838,000
Cash and cash equivalents at end of period 13,709,000 4,147,000
Cash and cash equivalents at end of period 7,926,000 10,985,000
Supplemental Disclosure:    
Cash paid for income taxes 24,000 35,000
Cash paid for interest $ 54,000 $ 31,000