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Consolidated Statements of Cash Flows and Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities        
Net loss $ (735,000) $ (5,451,000) $ (1,418,000) $ (7,036,000)
(Loss) income from discontinued operations 7,000 224,000 224,000 (62,000)
Loss from continuing operations (728,000) (5,227,000) (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 3,102,000 3,492,000 4,615,000 5,303,000
Stock compensation expense 3,000 18,000 24,000 21,000
Gain on debt extinguishment (60,000)   (8,796,000)  
Change in warrant liabilities (3,276,000)   3,655,000  
Non-cash restructuring costs 1,600,000     480,000
Write-off of engineering software, net       456,000
Changes in operating assets and liabilities:        
Receivables (381,000) (499,000) 858,000 (1,209,000)
Inventories (34,000) 1,171,000 1,977,000 297,000
Prepaids and other assets 776,000 46,000 (508,000) 248,000
Accounts payable and accrued liabilities 79,000 1,330,000 (1,081,000) 2,821,000
Deferred pension liability and other 409,000 239,000 (83,000) 400,000
Net cash (used in) provided by operating activities of continuing operations (110,000) 570,000 (533,000) 1,720,000
Cash flows from investing activities        
Equipment manufactured for rental (527,000) (296,000) (408,000) (1,264,000)
Purchases of property, plant and equipment (58,000) (48,000) (64,000) (161,000)
Net cash used in investing activities of continuing operations (585,000) (344,000) (472,000) (1,425,000)
Cash flows from financing activities        
Payments of long-term debt (750,000) (644,000) (6,784,000) (1,300,000)
Proceeds from long-term debt 500,000 800,000 650,000 830,000
Net proceeds from issuance of preferred stock and warrants     7,850,000  
Net cash provided by (used in) financing activities of continuing operations (250,000) 156,000 1,716,000 (470,000)
Cash flows from discontinued operations        
Cash provided by sale of asset of discontinued operations 689,000      
Cash provided by operating activities of discontinued operations       32,000
Net cash provided by discontinued operations 689,000     32,000
Net increase (decrease) in cash and cash equivalents (256,000) 382,000 711,000 (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 853,000 780,000 1,109,000 398,000
Supplemental disclosure of cash flow information:        
Interest paid 220,000 358,000 460,000 538,000
Income taxes paid            
Supplemental non-cash financing activities:        
Exchange of 8¼% Notes for Common Stock     $ 561,000