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Condensed Consolidated Statements of Cash Flows-Unaudited (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Net income (loss) $ (1,122) $ 678
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 513 521
Amortization of finite-lived intangible assets 63 108
Gain on disposal of Lynch property 0 (6)
Stock-based compensation 270 202
Deferred income taxes (524) 213
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 260 (38)
(Increase) decrease in inventories 242 (167)
Increase in trade accounts payable, accrued liabilities and other liabilities 323 80
(Increase) decrease in other current assets (24) 9
Net cash provided by operating activities 1 1,600
INVESTING ACTIVITIES    
Capital expenditures (805) (1,285)
Net cash used in investing activities (805) (1,285)
FINANCING ACTIVITIES    
Net borrowings (repayments) on note payable to bank (1,576) 3,351
Increase in restricted cash (1,500) 0
Proceeds from issuance of common stock 0 6,562
Payment of expenses related to the public offering 0 (158)
Proceeds from long-term debt 0 536
Principal payments on long-term debt (255) (722)
Purchase of treasury stock (90) (315)
Net cash provided by (used in) financing activities (3,421) 9,254
Increase (decrease) in cash and cash equivalents (4,225) 9,569
Cash and cash equivalents at beginning of period 13,709 [1] 4,147
Cash and cash equivalents at end of period 9,484 13,716
Supplemental Disclosure:    
Cash paid for income taxes 52 35
Cash paid for interest 79 52
Supplemental Disclosure of noncash investing activity:    
Note receivable obtained in sale of property $ 0 $ 299
[1] The Condensed Consolidated Balance Sheet as of December 31, 2011, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.