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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 503 $ 606
Receivables, net 2,659 3,118
Inventories 2,387 1,893
Prepaids and other assets 2,845 671
Total current assets 8,394 6,288
Long-term assets:    
Rental equipment, net 2,283 3,089
Property, plant and equipment, net 2,301 2,292
Goodwill 744 744
Restricted cash 1,162 612
Other assets 347 389
Total long-term assets 6,837 7,126
TOTAL ASSETS 15,231 13,414
Current liabilities:    
Accounts payable 2,715 1,493
Accrued liabilities 6,419 5,566
Current portion of long-term debt 3,064 2,984
Customer deposits 1,829 234
Total current liabilities 14,027 10,277
Long-term liabilities:    
Long-term debt, less current portion 456 57
Long-term debt - related party 500 500
Forgivable loan 650
Deferred pension liability and other 3,418 3,856
Total long-term liabilities 5,024 4,413
Total liabilities 19,051 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 $3,396,000) 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 (26,573) (23,842)
Accumulated other comprehensive loss (5,423) (5,610)
Treasury stock - at cost - 27,840 common shares in 2017 and 2016 (3,063) (3,063)
Total stockholders' deficit (3,820) (1,276)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 15,231 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 $3,396,000)
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 $3,396,000) $ 3,302 $ 3,302