CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017
Cash Flows From Operating Activities
Net Income	$ 362	$ 13
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Depreciation and Amortization	1,655	1,873
Compensation on Stock-Based Awards and Equity Appreciation Rights	80	22
Loss on Extinguishment of Debt		17
Deferred Taxes	1	15
Change in Contingent Consideration		(300)
Change in Accounts Receivable Allowance	(5)	(720)
Change in Inventory Reserves	118	272
Gain on Disposal of Property and Equipment		(355)
Changes in Current Operating Items
Accounts Receivable	(1,619)	(272)
Inventories	(1,959)	(686)
Contract Assets	(617)
Prepaid Expenses and Other Current Assets	(278)	(115)
Accounts Payable	4,913	824
Accrued Payroll and Commissions	(374)	(882)
Other Accrued Liabilities	287	909
Net Cash Provided by Operating Activities	2,564	615
Cash Flows from Investing Activities
Proceeds from Sale of Property and Equipment	17	669
Purchase of Intangible Asset	(3)	(100)
Purchases of Property and Equipment	(999)	(574)
Net Cash Used in Investing Activities	(985)	(5)
Cash Flows from Financing Activities
Net Change in Line of Credit	(445)	1,166
Proceeds from Long-Term Debt		5,123
Principal Payments on Long-Term Debt	(819)	(5,623)
Principal Payments on Capital Leases	(231)
Loss on Extinguishment of Debt		(158)
Debt Issuance Costs		(268)
Share Repurchases	(229)	(16)
Net Cash (Used in) Provided by Financing Activities	(1,724)	224
Effect of Exchange Rate Changes on Cash	(1)	(29)
Net Change in Cash	(146)	805
Cash - Beginning of Period	779	268
Cash - Ending of Period	633	1,073
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets
Cash	397	531
Restricted Cash	236	542
Cash - Ending of Period	633	1,073
Supplemental Disclosure of Cash Flow Information:
Cash Paid During the Period for Interest	507	383
Cash Paid (Refunded) During the Period for Income Taxes	167	(22)
Supplemental Noncash Investing and Financing Activities:
Property and Equipment Purchases in Accounts Payable	304	193
Equipment Acquired under Capital Lease	$ 100	$ 972

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