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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 792 $ 606
Receivables, net 1,903 3,118
Inventories 2,082 1,893
Prepaids and other assets 1,360 671
Total current assets 6,137 6,288
Long-term assets:    
Rental equipment, net 2,542 3,089
Property, plant and equipment, net 2,333 2,292
Goodwill 744 744
Restricted cash 1,262 612
Other assets 340 389
Total long-term assets 7,221 7,126
TOTAL ASSETS 13,358 13,414
Current liabilities:    
Accounts payable 1,845 1,493
Accrued liabilities 5,055 5,566
Current portion of long-term debt 2,185 2,984
Customer deposits 2,975 234
Total current liabilities 12,060 10,277
Long-term liabilities:    
Long-term debt, less current portion 480 57
Long-term debt - related party 500 500
Forgivable loan 650
Deferred pension liability and other 3,462 3,856
Total long-term liabilities 5,092 4,413
Total liabilities 17,152 14,690
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2017 and 2016 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2017 and 2016 (liquidation preference $3,346,000) 3,302 3,302
Common Stock - $0.001 par value - 10,000,000 shares authorized; shares issued: 1,738,511 in 2017 and 2016; shares outstanding: 1,710,671 in 2017 and 2016 2 2
Additional paid-in-capital 27,935 27,935
Accumulated deficit (26,450) (23,842)
Accumulated other comprehensive loss (5,520) (5,610)
Treasury stock - at cost - 27,840 common shares in 2017 and 2016 (3,063) (3,063)
Total stockholders' deficit (3,794) (1,276)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 13,358 13,414
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2017 and 2016 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2017 and 2016 (liquidation preference $3,346,000)
Convertible Preferred Stock [Member] | Series B Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2017 and 2016 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2017 and 2016 (liquidation preference $3,346,000) $ 3,302 $ 3,302