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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net loss $ (148) $ (699)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 361 366
Stock compensation expense 88 94
Changes in assets and liabilities related to operations:    
Trade accounts receivable (1,197) (1,202)
Inventories 65 415
Prepaid expenses and other assets (195) 80
Accounts payable 156 201
Accrued expenses 178 (4)
Net cash used in operating activities (692) (749)
Investing activities:    
Acquisition of equipment and leasehold improvements (63) (184)
Payment of accounts payable incurred for the purchase of equipment and leasehold improvements (37) (8)
Net cash used in investing activities (100) (192)
Financing activities:    
Principal payments on capital leases (47) (41)
Proceeds from line of credit   250
Proceeds from common stock issuance 988  
Proceeds from exercise of stock options   26
Net cash provided by financing activities 941 235
Increase/(Decrease) in cash and cash equivalents 149 (706)
Cash and cash equivalents at beginning of period 1,275 1,862
Cash and cash equivalents at end of period 1,424 1,156
Supplemental cash flow information:    
Interest paid 8 6
Supplemental non-cash investing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements $ 11 65
Capital lease obligations incurred in the purchase of equipment   $ 65