XML 27 R11.htm IDEA: XBRL DOCUMENT v3.3.1.900
Property and Equipment
12 Months Ended
Dec. 31, 2015
Property, Plant and Equipment [Abstract]  
Property and Equipment
4. Property and Equipment:

Property and equipment, summarized by major category, consist of the following as of December 31:

 

     2015      2014  

Machinery & Equipment

   $ 580       $ 680   

Computer Equipment & Software

     460         344   

Office furniture & Equipment

     200         110   

Leasehold Improvements

     53         9   

Idle Equipment

     4,983         4,432   
  

 

 

    

 

 

 

Total

     6,276         5,575   
  

 

 

    

 

 

 

Less Accumulated Depreciation

     (2,014      (1,685
  

 

 

    

 

 

 

Total property, plant & equipment, net

   $ 4,262       $ 3,890   
  

 

 

    

 

 

 

Depreciation expense for years ended December 31, 2015, 2014 and 2013 was approximately $0.3 million, $0.1 million and $0.2 million, respectively.