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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net (loss) income $ (1,370) $ 1,392
Depreciation 616 630
Amortization of intangible assets 749 828
Amortization of right-of-use assets 265 256
Amortization of debt issuance cost 53 149
Deferred income tax benefit (313) (1,046)
Change in receivable reserves (413) (29)
Change in inventory reserves 182  
Accrued pension (1) (27)
Stock-based compensation 146 171
Other 10 2
Foreign currency remeasurement gain 50 (18)
Changes in current operating assets and liabilities:    
Accounts receivable (1,135) (246)
Inventories (4,517) (3,993)
Prepaid expenses and other assets (1,677) (480)
Income taxes (120) 67
Accounts payable and accrued liabilities 5,860 4,623
Net cash (used in) / provided by operating activities (1,615) 2,279
Investing activities    
Additions to property, plant and equipment (188) (871)
Proceeds from sale of fixed assets   12
Net cash used in investing activities (188) (859)
Financing activities    
Bank overdrafts 1,301 (807)
Short term borrowings 6,507 (1,099)
Borrowing under debt agreement 7,922 24,606
Repayment of debt (13,785) (23,506)
Payment of debt issuance cost (28) (78)
Net proceeds from the exercise of options for common stock   59
Principal repayments of financing leases (248) (198)
Net cash provided by / (used in) financing activities 1,669 (1,023)
(Decrease) / increase in cash and cash equivalents (134) 397
Effect of foreign exchange on cash and cash equivalents 231 (301)
Cash and cash equivalents Beginning of period 218 246
Cash and cash equivalents End of period $ 315 $ 342