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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (372,000) $ (1,824,000)
Adjustments to arrive at net loss from continuing operations 9,000 (525,000)
Net loss from continuing operations (363,000) (2,349,000)
Reconciliation to net cash provided by operating activities:    
Depreciation and amortization 307,000 298,000
Provision for Doubtful Accounts 46,000 28,000
Provision for inventory reserve 511,000 248,000
Provision for warranty reserve 115,000 125,000
Deferred taxes (30,000) 16,000
Loss on sale of assets 0 14,000
Gain on extinguishment of debt (275,000) 0
Amortization of debt (premium) discount (45,000) (59,000)
Stock-based compensation 11,000 85,000
Changes in assets and liabilities:    
Accounts receivable 585,000 (1,730,000)
Inventories (167,000) (2,005,000)
Prepaid and other assets 692,000 467,000
Accounts payable and accrued expenses (494,000) (103,000)
Operating cash flow used in continuing operations 893,000 (4,965,000)
Operating cash flow provided by discontinued operations 0 525,000
Net cash used in operating activities 893,000 (4,440,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (225,000) (33,000)
Net proceeds from sale of discontinued operations 300,000  
Net cash used in investing activities 75,000 (33,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 0 1,170,000
Net borrowings from lines of credit (120,000) 1,148,000
Repayments of long-term debt (812,000) (168,000)
Payments of notes to stockholders (300,000)  
Net cash provided by (used in) financing activities (932,000) 2,150,000
Effect of exchange rate changes on cash 259,000 79,000
Net (decrease) increase in cash and cash equivalents 295,000 (2,244,000)
Cash and cash equivalents at beginning of period 805,000 3,742,000
Cash and cash equivalents at end of period 1,100,000 1,498,000
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Acquisition of equipment through capital lease $ 0 $ 112,000