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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net loss $ (1,117,000) $ (681,000)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 444,000 $ 606,000
Gain on sale/leaseback transaction $ (22,000)
Loss on disposal of assets $ 2,000
Loss (gain) on foreign currency remeasurement $ 134,000 (232,000)
Amortization of warrants - stock compensation expense 6,000 17,000
Bad debts expense 119,000 18,000
Changes in operating assets and liabilities:    
Receivables 182,000 63,000
Inventories (368,000) (373,000)
Prepaids and other assets (106,000) $ (227,000)
Accounts payable (173,000)
Accrued liabilities 580,000 $ 611,000
Deferred pension liability and other (254,000) (193,000)
Net cash used in operating activities (575,000) $ (389,000)
Cash flows from investing activities    
Proceeds from sale/leaseback transaction 1,100,000
Equipment manufactured for rental (8,000) $ (61,000)
Purchases of property, plant and equipment (125,000) (3,000)
Net cash provided by (used in) investing activities 967,000 (64,000)
Cash flows from financing activities    
Payments of long-term debt (333,000) (10,000)
Net cash used in financing activities (333,000) (10,000)
Effect of exchange rate changes 10,000 (14,000)
Net increase (decrease) in cash and cash equivalents 69,000 (477,000)
Cash and cash equivalents at beginning of year 547,000 650,000
Cash and cash equivalents at end of period 616,000 173,000
Supplemental disclosure of cash flow information:    
Interest paid $ 2,000 $ 6,000
Income taxes paid