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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 380 $ 2,136
Trade accounts receivable less allowances of $321 and $447, respectively 4,193 2,738
Retainage receivable 91 474
Inventories, net 2,364 2,429
Costs in excess of billings 45 171
Prepaid and other current assets 1,226 881
Total current assets 8,299 8,829
Property and equipment, net 1,787 2,105
Goodwill 672 672
Intangible assets, net 713 1,027
Collateralized assets 1,000 1,000
Other assets 86 145
Total assets 12,557 13,778
Current liabilities:    
Accounts payable 3,591 5,653
Accrued liabilities 3,045 1,995
Deferred revenue 539 1,373
Billings in excess of costs 221 154
Credit line borrowings 1,330 701
Current maturities of long-term debt 731 855
Total current liabilities 9,457 10,731
Other liabilities 31 71
Acquisition-related contingent liabilities   553
Long-term debt 307 955
Total liabilities 9,795 12,310
SHAREHOLDERS' EQUITY    
Authorized: 2,000,000 shares in 2012 and 2011 Issued and outstanding: no shares in 2012 and 2011      
Authorized: 100,000,000 shares in 2012 and 60,000,000 shares in 2011 Issued and outstanding: 44,542,000 at September 30, 2012 and 24,913,000 at December 31, 2011 4 1
Additional paid-in capital 80,911 75,962
Accumulated other comprehensive income 457 420
Accumulated deficit (78,610) (74,915)
Total shareholders' equity 2,762 1,468
Total liabilities and shareholders' equity $ 12,557 $ 13,778