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Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]

 

 

September 30,

2014

 

 

December 31,

2013

 

 

Line of credit with FGI

$

2,937

 

$

2,258

$1.5 million, 8% shareholder note due 2015

 

1,618

 

 

1,586

$3.0 million, 8% subordinated convertible shareholder notes due 2016

 

3,000

 

 

3,000

$3.0 million, 8% shareholder note due 2015

 

2,980

 

 

2,963

Debt, Total

 

10,535

 

 

9,807

Less current portion

 

(7,535)

 

 

(2,258)

Long-term debt, net of current portion

$

3,000

 

$

7,549