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Condensed Consolidted Statement of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities:    
Net loss $ (320,000) $ (163,000)
Less net loss attributable to noncontrolling interest 12,000 6,000
Net loss attributable to the Company (308,000) (157,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 105,000 106,000
Provision for sales returns and doubtful accounts 6,000 3,000
Stock based compensation 3,000 6,000
Noncontrolling interest in subsidiary (10,000) (13,000)
Changes in assets and liabilities:    
Restricted cash   (100,000)
Trade accounts receivable (312,000) (398,000)
Inventory 89,000 227,000
Prepaid expenses and other current assets (2,000) 156,000
Trade accounts payable 56,000 471,000
Accrued liabilities (90,000) 7,000
Total adjustments (155,000) 465,000
Net cash (used in) provided by operating activities (463,000) 308,000
Investing Activities:    
Additions to property & equipment (22,000) (43,000)
Payments for investments in joint ventures (441,000)  
All other investing activities 21,000 (14,000)
Net cash used in investing activities (442,000) (57,000)
Financing Activities:    
Borrowings on notes payable   500,000
Net cash provided by financing activities   500,000
Impact of exchange rates on cash 13,000 (1,000)
Net increase (decrease) in cash and cash equivalents (892,000) 750,000
Cash and cash equivalents, beginning of period 3,095,000 2,768,000
Cash and cash equivalents, end of period 2,203,000 3,518,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 26,000 20,000
Cash paid for income taxes, net $ 3,000 $ 7,000