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Condensed Consolidted Statement of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net loss$ (480,000)$ (226,000)
Less net loss attributable to noncontrolling interest(15,000)(11,000)
Net loss attributable to the Company(465,000)(215,000)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization136,000168,000
Provision for sales returns and doubtful accounts16,00018,000
Stock based compensation7,0009,000
Noncontrolling interest in subsidiary(15,000)(7,000)
Changes in assets and liabilities:  
Restricted cash (100,000)
Trade accounts receivable(325,000)(239,000)
Inventory(283,000)(102,000)
Prepaid expenses and other current assets64,000185,000
Trade accounts payable323,000373,000
Accrued liabilities(71,000)40,000
Total adjustments(148,000)345,000
Net cash (used in) provided by operating activities(613,000)130,000
Investing Activities:  
Additions to property & equipment(29,000)(53,000)
Payments for investments in joint ventures(539,000) 
All other investing activities25,000(40,000)
Net cash used in investing activities(543,000)(93,000)
Financing Activities:  
Borrowings on notes payable 500,000
Net cash provided by financing activities 500,000
Impact of exchange rates on cash14,000(1,000)
Net (decrease) increase in cash and cash equivalents(1,142,000)536,000
Cash and cash equivalents, beginning of period3,095,0002,768,000
Cash and cash equivalents, end of period1,953,0003,304,000
Supplemental disclosures of cash flow information:  
Cash paid for interest39,00034,000
Cash paid for income taxes, net$ 3,000$ 7,000