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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 75 $ 2,955
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 1,533 1,179
Loss on disposal of assets 10  
Share-based compensation 62 58
Convertible debenture interest expense   22
Deferred income taxes (71) 215
Changes in working capital:    
Trade accounts receivables (1,419) (2,591)
Inventories (3,493) (5,372)
Other current assets 356 (625)
Accounts payable and accrued expenses 881 1,542
Net cash used in operating activities (2,066) (2,617)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant and equipment (2,580) (2,031)
Proceeds from sales of property, plant and equipment 2  
Net cash used in investing activities (2,578) (2,031)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from lines of credit 1,337 823
Net proceeds from export credit refinancing facility 1,492 2,303
Net (payments on) proceeds from capital leases (24) 31
Proceeds from long-term bank debt 276 536
Payments on long-term bank debt (503) (399)
Proceeds from the issuance of common stock and exercise of common stock options 267 115
Net cash provided by financing activities 2,845 3,409
Effect of foreign currency exchange rate fluctuations on cash and cash equivalents (109) (78)
Net decrease in cash and cash equivalents (1,908) (1,317)
Cash and cash equivalents at beginning of year 2,799 3,381
Cash and cash equivalents at end of period 891 2,064
Supplemental cash flow disclosures:    
Interest paid 157 254
Income taxes paid $ 240