CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2018	Dec. 31, 2017
Cash Flows From Operating Activities
Net Income (Loss)	$ 166	$ (2,446)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Depreciation	1,877	2,186
Amortization	312	315
Compensation on Stock-Based Awards	126	43
Loss on Extinguishment of Debt		17
Compensation on Equity Appreciation Rights		(22)
Deferred Taxes	1	439
Change in Contingent Consideration		(486)
Change in Accounts Receivable Allowance	13	(674)
Change in Inventory Reserves	268	171
Impairment of Goodwill	0	908
Gain on Disposal of Property and Equipment		(355)
Changes in Current Operating Items
Accounts Receivable	(2,746)	578
Inventories and Contract Assets	(3,875)	1,956
Prepaid Expenses	(302)	233
Income Taxes Receivable	(37)	(31)
Income Taxes Payable	(39)	39
Accounts Payable	6,028	(2,115)
Accrued Payroll and Commissions	(154)	(411)
Other Accrued Liabilities	806	461
Net Cash Provided by Operating Activities	2,444	806
Cash Flows from Investing Activities
Proceeds from Sale of Property and Equipment	14	669
Purchase of Intangible Asset	(4)	(114)
Purchases of Property and Equipment	(1,400)	(813)
Net Cash Used in Investing Activities	(1,390)	(258)
Cash Flows from Financing Activities
Net Change in Line of Credit	761	1,187
Proceeds from Long-Term Debt		5,123
Principal Payments on Long-Term Debt	(1,044)	(5,893)
Payments on Capital Leases Obligation	(330)
Loss on Extinguishment of Debt		(158)
Debt Issuance Costs		(267)
Share Repurchases	(276)	(30)
Net Cash used in Financing Activities	(889)	(38)
Effect of Exchange Rate Changes on Cash	3	1
Net Change in Cash	168	511
Cash - Beginning of Year	779	268
Cash - End of Year	947	779
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets
Cash	480	473
Restricted cash	467	306
Cash - End of Year	947	779
Supplemental Disclosure of Cash Flow Information:
Cash Paid for Interest	719	538
Cash Paid for Income Taxes	335	20
Supplemental Noncash Investing and Financing Activities:
Property and Equipment Purchases in Accounts Payable	445	29
Equipment Acquired under Capital Lease	$ 100	$ 1,517

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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