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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (3,073) $ (859)
Add back: Income from discontinued operations    (1,023)
Loss from continuing operations (3,073) (1,882)
Adjustment to reconcile net loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 2,348 2,714
Loss on receivable financing    348
Loss on disposal of assets    11
Amortization of warrants 63   
Change in warrant liabilities 320 (960)
Changes in operating assets and liabilities:    
Receivables (1,102) (239)
Inventories 63 (542)
Prepaids and other assets 589 (799)
Restricted cash (212)   
Accounts payable and accrued liabilities (261) 866
Deferred pension liability and other (754) (177)
Net cash used in operating activities (2,019) (660)
Cash flows from investing activities    
Equipment manufactured for rental (19) (76)
Purchases of property and equipment (32) (198)
Net cash used in investing activities (51) (274)
Cash flows from financing activities    
Payments of long-term debt (46) (1,043)
Proceeds from issuance of restricted stock and warrants 2,355   
Proceeds from receivable financing    887
Proceeds from exercise of warrants    23
Net cash provided by (used in) financing activities 2,309 (133)
Cash flows from discontinued operations    
Cash used in operating activities of discontinued operations    (779)
Cash provided by investing activities of discontinued operations    2,493
Cash used in financing activities of discontinued operations    (1,723)
Net cash used in discontinued operations    (9)
Net increase (decrease) in cash and cash equivalents 239 (1,076)
Cash and cash equivalents at beginning of year 55 1,164
Cash and cash equivalents at end of period 294 88
Supplemental disclosure of cash flow information:    
Interest paid 24 65
Income taxes paid