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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 264 $ 747
Receivables, net 3,095 3,522
Inventories 2,138 2,164
Prepaids and other assets 765 1,539
Total current assets 6,262 7,972
Long-term assets:    
Rental equipment, net 1,663 2,016
Property, plant and equipment, net 2,275 2,286
Goodwill 744 744
Restricted cash 950 1,162
Other assets 808 804
Total long-term assets 6,440 7,012
TOTAL ASSETS 12,702 14,984
Current liabilities:    
Accounts payable 2,871 2,778
Accrued liabilities 6,074 5,781
Current portion of long-term debt 1,744 3,529
Current portion of long-term debt - related party 1,000 500
Customer deposits 568 1,135
Total current liabilities 12,257 13,723
Long-term liabilities:    
Long-term debt, less current portion 1,727 1,034
Long-term debt - related party, less current portion 500
Deferred pension liability and other 3,424 3,638
Total long-term liabilities 5,151 5,172
Total liabilities 17,408 18,895
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2018 and 2017 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2018 and 2017 (liquidation preference $3,343,000) 3,302 3,302
Common Stock - $0.001 par value - 10,000,000 shares authorized; shares issued: 2,317,024 in 2018 and 2,190,011 in 2017; shares outstanding: 2,289,184 in 2018 and 2,162,171 in 2017 2 2
Additional paid-in-capital 28,560 28,273
Accumulated deficit (27,857) (26,889)
Accumulated other comprehensive loss (5,650) (5,536)
Treasury stock - at cost - 27,840 common shares in 2018 and 2017 (3,063) (3,063)
Total stockholders' deficit (4,706) (3,911)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 12,702 14,984
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 2018 and 2017 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2018 and 2017 (liquidation preference $3,343,000)
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 2018 and 2017 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2018 and 2017 (liquidation preference $3,343,000) $ 3,302 $ 3,302