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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 606 $ 547
Receivables, net 3,118 2,888
Inventories 1,893 1,876
Prepaids and other assets 671 605
Total current assets 6,288 5,916
Long-term assets:    
Rental equipment, net 3,089 4,682
Property, plant and equipment, net 2,292 1,156
Goodwill 744 744
Restricted cash 612 215
Other assets 389 277
Total long-term assets 7,126 7,074
TOTAL ASSETS 13,414 12,990
Current liabilities:    
Accounts payable 1,493 1,209
Accrued liabilities 5,800 6,136
Current portion of long-term debt 2,984 1,031
Total current liabilities 10,277 8,376
Long-term liabilities:    
Long-term debt, less current portion 57 262
Long-term debt - related party 500  
Deferred pension liability and other 3,856 4,508
Total long-term liabilities 4,413 4,770
Total liabilities 14,690 13,146
Commitments and contingencies (Note 17)
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2016 and 2015 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2016 and 2015 3,302 3,302
Common Stock - $0.001 par value - 10,000,000 shares authorized; shares issued: 1,738,511 in 2016 and 2015; shares outstanding: 1,710,671 in 2016 and 2015 2 2
Additional paid-in-capital 27,935 27,914
Accumulated deficit (23,842) (23,054)
Accumulated other comprehensive loss (5,610) (5,257)
Treasury stock - at cost - 27,840 common shares in 2016 and 2015 (3,063) (3,063)
Total stockholders' deficit (1,276) (156)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 13,414 12,990
Series A Preferred Stock [Member] | Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2016 and 2015 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2016 and 2015
Series B Preferred Stock [Member] | Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2016 and 2015 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2016 and 2015 $ 3,302 $ 3,302