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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 5,028 $ 3,836 $ 2,288
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation 2,470 2,078 1,903
(Gain) loss on disposal of assets (6) (1)  
Share-based compensation 90 58 91
Warrant interest expense 22 67 70
Deferred income taxes 120 (9) 9
Provision for bad debts 69   23
Changes in working capital:      
Trade accounts receivables 936 (1,081) (545)
Inventories (3,777) (7,845) (1,449)
Other current assets (598) (115) (179)
Accounts payable and accrued expenses 1,385 1,094 1,457
Net cash (used in) provided by operating activities 5,739 (1,918) 3,668
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to property, plant and equipment (4,881) (3,535) (1,645)
Proceeds from sales of property, plant and equipment 7 2 18
Net cash used in investing activities (4,874) (3,533) (1,627)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net proceeds from (payments on) lines of credit (869) 2,087 (2,449)
Net proceeds from (payments on) export credit refinancing facility (906) 997 264
Proceeds from capital lease   11 19
Payments on capital lease (18) (11) (137)
Proceeds from long-term bank debt 866 972 2,000
Payments on long-term bank debt (862) (790) (470)
Loan origination payments     33
Proceeds from the issuance of common stock, and exercise of common stock options 198 3,356 96
Preferred stock dividends paid   (31) (60)
Net cash provided by (used in) financing activities (1,591) 6,591 (704)
Effect of exchange rate fluctuations on cash and cash equivalents 144 (318) 220
Net increase in cash and cash equivalents (582) 822 1,557
Cash and cash equivalents at beginning of year 3,381 2,559 1,002
Cash and cash equivalents at end of year 2,799 3,381 2,559
Supplemental cash flow disclosures:      
Interest paid 429 471 439
Income taxes paid 742 7 7
Non-cash financing activities      
Conversion of debenture $ 1,450 $ 25 $ 25