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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net (loss) income $ (1,312) $ 599
Depreciation 898 956
Amortization of intangible assets 1,102 1,390
Amortization of right-of-use assets 403 396
Amortization of debt issuance cost 67 185
Deferred income tax benefit (414) (689)
Change in receivable reserves (374) 53
Change in inventory reserves 288 38
Accrued pension (6) (24)
Stock-based compensation 160 319
Other 14 (5)
Foreign currency remeasurement loss/ (gain) 85 (40)
Changes in current operating assets and liabilities:    
Accounts receivable (455) (1,434)
Inventories (3,558) (1,678)
Prepaid expenses and other assets (509) 76
Income taxes 42 (289)
Accounts payable and accrued liabilities 4,136 (17)
Net cash provided by/ (used in) operating activities 567 (164)
Investing activities    
Additions to property, plant and equipment (369) (1,245)
Proceeds from sale of fixed assets   20
Net cash used in investing activities (369) (1,225)
Financing activities    
Bank overdrafts 1,593 162
Short term borrowings (2,260) 1,365
Borrowing under debt agreement 31,696 31,919
Repayment of debt (30,462) (30,465)
Payment of debt issuance cost (24) (157)
Net proceeds from the exercise of options for common stock   120
Principal repayments of financing leases (376) (309)
Net cash provided by financing activities 167 2,635
Increase in cash and cash equivalents 365 1,246
Effect of foreign exchange on cash and cash equivalents 76 (542)
Cash and cash equivalents    
Beginning of period 218 246
End of period $ 659 $ 950