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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net loss $ (46,000) $ (332,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 51,000 46,000
Provision for sales returns and doubtful accounts 68,000 5,000
Stock based compensation (5,000) 7,000
Loss on investments 74,000 87,000
Changes in assets and liabilities:    
Trade accounts receivable (485,000) (66,000)
Inventory 674,000 191,000
Prepaid expenses and other current assets (84,000) (49,000)
Trade accounts payable (523,000) 60,000
Accrued liabilities (17,000) (2,000)
Other assets and liabilities 8,000 3,000
Total adjustments (239,000) 282,000
Net cash used in operating activities (285,000) (50,000)
Investing activities:    
Acquisition of property & equipment (7,000) 0
Net cash used for investing activities (7,000) 0
Impact of exchange rates on cash (24,000) (7,000)
Net decrease in cash and cash equivalents (316,000) (57,000)
Cash and cash equivalents, beginning of period 3,692,000 3,470,000
Cash and cash equivalents, end of period 3,376,000 3,413,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 14,000 13,000
Cash paid for income taxes, net $ 1,000 $ 3,000