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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities    
Net Loss $ (391) $ (15)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities    
Depreciation and Amortization 561 595
Compensation on Stock-Based Awards 20 7
Deferred Taxes (1)  
Change in Contingent Consideration   (58)
Change in Accounts Receivable Allowance   (355)
Change in Inventory Reserves 183 142
Gain on Disposal of Property and Equipment   (354)
Changes in Current Operating Items    
Accounts Receivable (762) 380
Inventories 229 (1,161)
Contract Assets 308  
Prepaid Expenses and Other Current Assets 81 91
Accounts Payable 317 1,452
Accrued Payroll and Commissions (579) (957)
Other Accrued Liabilities 576 (22)
Net Cash Provided by (Used in) Operating Activities 542 (255)
Cash Flows from Investing Activities    
Proceeds from Sale of Property and Equipment   668
Purchase of Intangible Asset (4) (100)
Purchases of Property and Equipment (288) (198)
Net Cash Provided by (Used in) Investing Activities (292) 370
Cash Flows from Financing Activities    
Net Change in Line of Credit 146 735
Proceeds from Long-Term Debt   123
Principal Payments on Long-Term Debt (222) (1,026)
Principal Payments on Capital Leases (82)  
Share Repurchases (126)  
Net Cash Used in Financing Activities (284) (168)
Effect of Exchange Rate Changes on Cash 46 (10)
Net Change in Cash 12 (63)
Cash - Beginning of Period 779 268
Cash - Ending of Period 791 205
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets    
Total restricted cash reported in the condensed consolidated statements of cash flows 779 268
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 139 119
Cash Refunded During the Period for Income Taxes   227
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 68 $ 91
Equipment Acquired under Capital Lease $ 51