XML 119 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 13 - Income Tax - Summary of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Research and development credits $ 5,979,000 $ 5,933,000
Net operating loss carryforwards 161,000 195,000
Depreciation and amortization 269,000 277,000
Accrued vacation and other expenses 25,000 56,000
6,434,000 6,461,000
Valuation allowance (6,250,000) (6,232,000)
Total net deferred income tax assets 184,000 229,000
Deferred Tax Liability, Withholding Taxes On Repatriation Of Subsidiary Profits 920,000 2,188,000
Unrealized foreign exchanges 10,000 18,000
$ 930,000 $ 2,206,000