Consolidated Balance Sheets - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 8,144,000	$ 15,270,000
Restricted cash	0	1,500,000
Accounts receivable, net	9,317,000	8,010,000
Inventory, net	17,641,000	14,558,000
Other current assets	2,003,000	2,730,000
Assets held for sale	2,898,000	832,000
Total current assets	40,003,000	42,900,000
Property, plant and equipment, net	15,574,000	17,943,000
Other assets	1,578,000	1,794,000
Total Assets	57,155,000	62,637,000
Current liabilities:
Accounts payable	10,465,000	6,693,000
Accrued liabilities	10,330,000	10,821,000
Current portion of capital lease obligations	829,000	208,000
Total current liabilities	21,624,000	17,722,000
Note payable – related party	6,435,000	6,375,000
Long-term capital lease obligations	3,397,000	2,950,000
Other liabilities	8,769,000	9,492,000
Total liabilities	40,225,000	36,539,000
Stockholders’ equity:
Preferred stock	0	0
Common stock	214,000	213,000
Additional paid-in capital	153,858,000	153,252,000
Accumulated deficit	(111,591)	(100,769)
Accumulated other comprehensive loss	(25,551,000)	(26,598,000)
Treasury stock, 16,192 and 1,192 shares in 2017 and 2016, respectively	0	0
Total stockholders’ equity	16,930,000	26,098,000
Total liabilities and stockholders’ equity	57,155,000	62,637,000
Series A Preferred Stock [Member]
Stockholders’ equity:
Preferred stock	0	0
Nonvoting Common Stock [Member]
Stockholders’ equity:
Common stock	$ 0	$ 0

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.