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Consolidated Statements of Cash Flows and Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities        
Net loss $ (1,670,000) $ (1,670,000) $ (1,418,000) $ (7,036,000)
(Loss) income from discontinued operations 7,000   224,000 (62,000)
Loss from continuing operations (1,663,000) (1,670,000) (1,194,000) (7,098,000)
Adjustment to reconcile loss from continuing operations to net cash (used in) provided by operating activities:        
Depreciation and amortization 1,031,000 1,147,000 4,615,000 5,303,000
Stock compensation expense 4,000 6,000 24,000 21,000
Gain on debt extinguishment (4,000)   (8,796,000)  
Change in warrant liabilities (108,000)   3,655,000  
Non-cash restructuring costs 1,300,000     480,000
Write-off of engineering software, net       456,000
Changes in operating assets and liabilities:        
Receivables (351,000) 586,000 858,000 (1,209,000)
Inventories 1,000 564,000 1,977,000 297,000
Prepaids and other assets (86,000) (85,000) (508,000) 248,000
Accounts payable and accrued liabilities 1,335,000 (14,000) (1,081,000) 2,821,000
Deferred pension liability and other 138,000 114,000 (83,000) 400,000
Net cash (used in) provided by operating activities of continuing operations 297,000 648,000 (533,000) 1,720,000
Cash flows from investing activities        
Equipment manufactured for rental (239,000) (218,000) (408,000) (1,264,000)
Purchases of property, plant and equipment (48,000) (17,000) (64,000) (161,000)
Net cash used in investing activities of continuing operations (287,000) (235,000) (472,000) (1,425,000)
Cash flows from financing activities        
Payments of long-term debt (429,000) (377,000) (6,784,000) (1,300,000)
Proceeds from long-term debt     650,000 830,000
Net proceeds from issuance of preferred stock and warrants     7,850,000  
Net cash provided by (used in) financing activities of continuing operations (429,000) (377,000) 1,716,000 (470,000)
Cash flows from discontinued operations        
Cash provided by operating activities of discontinued operations   1,000   32,000
Net cash provided by discontinued operations   1,000   32,000
Net increase (decrease) in cash and cash equivalents (419,000) 37,000 711,000 (143,000)
Cash and cash equivalents at beginning of year 1,109,000 398,000 398,000 541,000
Cash and cash equivalents at end of year 690,000 435,000 1,109,000 398,000
Interest paid 51,000 125,000 460,000 538,000
Income taxes paid            
Exchange of 8¼% Notes for Common Stock     $ 561,000