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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 2,955 $ 1,656
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,179 1,015
Share-based compensation 58 46
Convertible debenture interest expense 22 34
Deferred income taxes 215 126
Changes in working capital:    
Trade accounts receivables (2,591) (1,427)
Inventories (5,372) (4,028)
Other current assets (625) (112)
Accounts payable and accrued expenses 1,542 3,254
Net cash (used in) provided by operating activities (2,617) 564
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant and equipment (2,031) (1,874)
Net cash used in investing activities (2,031) (1,874)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from lines of credit 823 407
Net proceeds from export credit refinancing facility 2,303 274
Net proceeds from (payments on) capital leases 31 (43)
Proceeds from long-term bank debt 536  
Payments on long-term bank debt (399) (262)
Proceeds from the issuance of common stock, and exercise of common stock options 115 606
Preferred stock dividends paid   (30)
Net cash provided by financing activities 3,409 952
Effect of foreign currency exchange rate fluctuations on cash and cash equivalents (78) 93
Net decrease in cash and cash equivalents (1,317) (265)
Cash and cash equivalents at beginning of year 3,381 2,559
Cash and cash equivalents at end of period 2,064 2,294
Supplemental cash flow disclosures:    
Interest paid 254 197
Non-cash financing activities:    
Conversion of debentures $ 1,240 $ 25