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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Operating Activities: |  |
Net loss including noncontrolling interest | $ (965,000) | $ (771,000)
Adjustments to reconcile net loss including noncontrolling interest to net cash provided by operating activities: |  |
Depreciation and amortization | 188,000 | 212,000
Provision for inventory reserves | 900,000 | 900,000
Provision for sales returns and doubtful accounts | 11,000 | 19,000
Stock based compensation | 26,000 | 19,000
Changes in assets and liabilities: |  |
Restricted cash | 100,000 | 100,000
Trade accounts receivable | 331,000 | (371,000)
Inventory | (65,000) | 915,000
Prepaid expenses and other current assets | (43,000) | (11,000)
Trade accounts payable | (100,000) | (125,000)
Accrued liabilities | (140,000) | 96,000
Other assets and liabilities | 21,000 | (73,000)
Total adjustments | 1,229,000 | 1,681,000
Net cash provided by operating activities | 264,000 | 910,000
Investing Activities: |  |
Acquisition of property & equipment | (20,000) | (20,000)
Payments for investments in joint ventures | (146,000) | 0
Proceeds from return of investments | 147,000 | 0
Purchases of investments in securities | 0 | (350,000)
Net cash used for investing activities | (19,000) | (370,000)
Impact of exchange rates on cash | 4,000 | 30,000
Net increase in cash and cash equivalents | 249,000 | 570,000
Cash and cash equivalents, beginning of period | 2,475,000 | 1,905,000
Cash and cash equivalents, end of period | 2,724,000 | 2,475,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 53,000 | 53,000
Cash paid for income taxes, net | $ 3,000 | $ 3,000

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