| Net Loss | 568K |
| Depreciation and amortization | 322K |
| Deferred income taxes | 40K |
| Stock based compensation expense | 33K |
| Accounts receivable | 1.71M |
| Inventories | -467K |
| Prepaid expenses and other current assets | |
| Income tax receivable | 0 |
| Other assets | -45K |
| Accounts payable and accrued expenses | -249K |
| Net Cash Provided by Operating Activities | |
| Purchases of property, plant, and equipment | -134K |
| Net Cash Used in Investing Activities | |
| Principal payments on long-term debt | -875K |
| Net Cash Used in Financing Activities | |
| Net Decrease in Cash and Cash Equivalents | 910K |
| CASH AND CASH EQUIVALENTS - Beginning | 3.81M |
| CASH AND CASH EQUIVALENTS - Ending | 4.72M |
| Interest paid, net | 29K |
| Income taxes paid | 53K |