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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 3,836 $ 2,288 $ (136)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 2,078 1,903 1,812
(Gain) loss on disposal of assets (1)   35
Share-based compensation 59 91 266
Warrant interest expense 67 70 44
Deferred income taxes (9) 9 4
Provision for bad debts   23 (61)
Changes in working capital:      
Trade accounts receivables (1,081) (545) (762)
Inventories (7,845) (1,449) 2,807
Other current assets (116) (179) (91)
Accounts payable and accrued expenses 1,094 1,457 (1,428)
Net cash (used in) provided by operating activities (1,918) 3,668 2,490
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to property, plant and equipment (3,535) (1,645) (922)
Proceeds from sales of property, plant and equipment 2 18  
Net cash used in investing activities (3,533) (1,627) (922)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net proceeds from (payments on) lines of credit 2,087 (2,449) 1,120
Net proceeds from (payments on) export credit refinancing facility 997 264 (1,471)
Proceeds from capital lease 11 19 69
Payments on capital lease (11) (137) (111)
Proceeds from long-term bank debt 972 2,000  
Payments on long-term bank debt (790) (470) (1,604)
Proceeds from convertible debentures     1,500
Loan origination costs (payments)   33 (15)
Proceeds from the issuance of common stock, and exercise of common stock options 3,356 96  
Preferred stock dividends paid (31) (60) (60)
Net cash provided by (used in) financing activities 6,591 (704) (572)
Effect of exchange rate fluctuations on cash and cash equivalents (318) 220 (185)
Net increase in cash and cash equivalents 822 1,557 811
Cash and cash equivalents at beginning of year 2,559 1,002 191
Cash and cash equivalents at end of year 3,381 2,559 1,002
Supplemental cash flow disclosures:      
Interest paid 471 439 556
Income taxes paid 7 7 3
Non-cash financing activities      
Conversion of debenture $ 25 $ 25