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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net loss $ (1,035,000) $ (1,263,000)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 885,000 1,237,000
Amortization of gain on sale/leaseback transaction (55,000)
Loss on disposal of assets 2,000
Loss (gain) on foreign currency remeasurement 142,000 (190,000)
Amortization of warrants - stock compensation expense 14,000 35,000
Bad debts expense 102,000 (73,000)
Changes in operating assets and liabilities:    
Receivables (816,000) (302,000)
Inventories (463,000) (554,000)
Prepaids and other assets (179,000) (191,000)
Accounts payable 107,000 410,000
Accrued liabilities 970,000 (113,000)
Deferred pension liability and other (434,000) (52,000)
Net cash used in operating activities (762,000) (1,054,000)
Cash flows from investing activities    
Proceeds from sale/leaseback transaction 1,100,000
Equipment manufactured for rental (17,000) (61,000)
Purchases of property, plant and equipment (176,000) (163,000)
Restricted cash (401,000)
Net cash provided by (used in) investing activities 506,000 (224,000)
Cash flows from financing activities    
Proceeds from long-term debt - related parties 500,000 500,000
Payments of long-term debt (333,000) (27,000)
Proceeds from long-term debt 500,000
Payments of dividends on preferred stock (78,000)
Payments for deferred financing fees (92,000)
Net cash (used in) provided by financing activities (3,000) 973,000
Effect of exchange rate changes 4,000 (11,000)
Net decrease in cash and cash equivalents (255,000) (316,000)
Cash and cash equivalents at beginning of year 547,000 650,000
Cash and cash equivalents at end of period 292,000 334,000
Supplemental disclosure of cash flow information:    
Interest paid 7,000 22,000
Income taxes paid