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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities    
Net loss $ (611,000) $ (1,749,000)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,774,000 2,444,000
Amortization of gain on sale/leaseback transaction (121,000)  
Amortization of deferred financing fees 72,000  
Loss on disposal of assets   2,000
Gain on extinguishment of debt (462,000) (314,000)
Loss (gain) on foreign currency remeasurement 45,000 (478,000)
Amortization of warrants - stock compensation expense 21,000 60,000
Bad debt expense 305,000 437,000
Changes in operating assets and liabilities:    
Receivables (528,000) (544,000)
Inventories (17,000) (65,000)
Prepaids and other assets (125,000) 141,000
Accounts payable 284,000 (589,000)
Accrued liabilities (337,000) (1,421,000)
Deferred pension liability and other (1,072,000) (485,000)
Net cash used in operating activities (772,000) (2,561,000)
Cash flows from investing activities    
Proceeds from sale/leaseback transaction 1,100,000  
Equipment manufactured for rental (44,000) (61,000)
Purchases of property, plant and equipment (2,037,000) (175,000)
Restricted cash (397,000)  
Net cash used in investing activities (1,378,000) (236,000)
Cash flows from financing activities    
Proceeds from long-term debt 2,955,000 500,000
Proceeds from long-term debt - related parties 500,000 500,000
Proceeds from issuance of preferred stock, net of costs   3,024,000
Payments of long-term debt (682,000) (790,000)
Payments of long-term debt - related parties   (500,000)
Payments of dividends on preferred stock (177,000)  
Payments for deferred financing fees (368,000) (31,000)
Payments for fees on extinguishment of debt (27,000)  
Net cash provided by financing activities 2,201,000 2,703,000
Effect of exchange rate changes 8,000 (9,000)
Net increase (decrease) in cash and cash equivalents 59,000 (103,000)
Cash and cash equivalents at beginning of year 547,000 650,000
Cash and cash equivalents at end of period 606,000 547,000
Supplemental disclosure of cash flow information:    
Interest paid 232,000 102,000
Income taxes paid $ 23,000 29,000
Warrants issued to BFI   21,000
Exchange of Debt for Common Stock   $ 152,000