Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)	$ (418)	$ 1,156
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation	2,123	$ 2,570
Loss on disposal of assets	(38)
Stock-based compensation	104	$ 100
Deferred income tax (benefit) expense	$ (178)	189
Change in inventory reserve		(174)
Provision for bad debts	$ 23	(7)
Changes in working capital:
Trade accounts receivables	302	(1,411)
Inventories	3,568	343
Other current assets	(414)	(381)
Accounts payable and accrued expenses	(1,431)	2,223
Net cash provided by operating activities	3,717	4,608
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property, plant and equipment	(4,174)	$ (1,386)
Restricted Cash	(1,561)
Net cash used in investing activities	(5,735)	$ (1,386)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from lines of credit	2,663	2,260
Payments on lines of credit	(2,567)	(3,225)
Proceeds from export credit refinancing facility	3,420	5,666
Payments on export credit refinancing facility	$ (4,619)	(7,198)
Payments on capital leases		(11)
Proceeds from long-term bank debt	$ 3,740	236
Payments on long-term bank debt	$ (735)	(947)
Proceeds from the issuance of common stock and exercise of common stock options		11
Net cash provided by (used in) financing activities	$ 1,902	(3,208)
Effect of foreign currency exchange rate fluctuations on cash and cash equivalents	(453)	(198)
Net decrease in cash and cash equivalents	(569)	(184)
Cash and cash equivalents at beginning of period	2,657	2,920
Cash and cash equivalents at end of period	2,088	2,736
Supplemental cash flow disclosures:
Interest paid	112	275
Income taxes paid	$ 349	$ 78