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Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net loss $ (345,000) $ (750,000)
Adjustments to reconcile net loss to net cash provided by / (used in) operating activities:    
Depreciation 277,000 289,000
Loss on disposal of property, plant and equipment 1,000  
Amortization of debt issuance costs 48,000 71,000
Provision for bad debts (14,000) 24,000
Provision for slow moving and obsolete inventory 188,000 (58,000)
Share-based payment expense 58,000 29,000
Changes in:    
Accounts receivable (126,000) 49,000
Inventory 176,000 769,000
Prepaid expenses and other current assets 58,000 (44,000)
Other assets 0 2,000
Accounts payable 199,000 (246,000)
Accrued expenses and other current liabilities (75,000) (219,000)
Unearned grant (10,000) (10,000)
Wages payable 12,000 37,000
Other liabilities 2,000 4,000
Net cash provided by / (used in) operating activities 449,000 (53,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (173,000) (70,000)
Net cash used in investing activities (173,000) (70,000)
Cash flows from financing activities:    
Net proceeds (payments) from line of credit (96,000) 232,000
Payments on debt financing (124,000) (107,000)
Net cash (used in) / provided by financing activities (220,000) 125,000
Net increase in cash and cash equivalents 56,000 2,000
Cash and cash equivalents - beginning of period 37,000 35,000
Cash and cash equivalents - end of period 93,000 37,000
Supplemental disclosures of cash flow information:    
Cash paid during the year for interest 199,000 216,000
Purchase of property, plant and equipment, financing through capital lease $ 0 $ 4,000