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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 5,689,000 $ 10,704,000
Accounts receivable, net 9,120,000 9,881,000
Inventory, net 21,109,000 18,584,000
Other current assets 4,385,000 4,755,000
Assets held for sale 1,474,000 1,474,000
Total current assets 41,777,000 45,398,000
Property, plant and equipment, net 14,758,000 14,655,000
Operating lease right-of-use assets 7,532,000 0
Other assets 1,509,000 1,515,000
Total assets 65,576,000 61,568,000
Current liabilities:    
Accounts payable 12,301,000 13,427,000
Accrued liabilities 14,717,000 14,965,000
Operating lease liabilities, current portion 980,000 0
Finance lease obligations, current portion 632,000 593,000
Total current liabilities 28,630,000 28,985,000
Note payable – related party 6,453,000 6,449,000
Operating lease liabilities, net of current portion 7,367,000 0
Finance lease obligations, net of current portion 2,889,000 2,804,000
Other liabilities 6,810,000 8,496,000
Total liabilities 52,149,000 46,734,000
Stockholders’ equity:    
Preferred stock 0 0
Common stock 214,000 214,000
Additional paid-in capital 154,450,000 154,388,000
Accumulated deficit (116,520,000) (114,926,000)
Accumulated other comprehensive loss (24,717,000) (24,842,000)
Treasury stock, 16,192 shares in 2019 and 2018 0 0
Total stockholders’ equity 13,427,000 14,834,000
Total liabilities and stockholders’ equity 65,576,000 61,568,000
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common stock $ 0 $ 0