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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net loss $ (1,670) $ (1,670)
Loss from discontinued operations 7  
Loss from continuing operations (1,663) (1,670)
Adjustment to reconcile net loss from continuing operations to netcash provided by operating activities:    
Depreciation and amortization 1,031 1,147
Stock compensation expense 4 6
Gain on debt extinguishment (4)  
Change in warrant liabilities (108)  
Changes in operating assets and liabilities:    
Receivables (351) 586
Inventories 1 564
Prepaids and other assets (86) (85)
Accounts payable and accrued liabilities 1,335 (14)
Deferred pension liability and other 138 114
Net cash provided by operating activities 297 648
Cash flows from investing activities    
Equipment manufactured for rental (239) (218)
Purchases of property, plant and equipment (48) (17)
Net cash used in investing activities (287) (235)
Cash flows from financing activities    
Payments of long-term debt (429) (377)
Net cash used in financing activities (429) (377)
Cash flows from discontinued operations    
Cash provided by operating activities of discontinued operations   1
Net (decrease) increase in cash and cash equivalents (419) 37
Cash and cash equivalents at beginning of year 1,109 398
Cash and cash equivalents at end of period 690 435
Supplemental disclosure of cash flow information:    
Interest paid 51 125
Income taxes paid $ 0 $ 0