12. RESTATEMENT OF QUARTERLY INFORMATION (Tables)

12 Months Ended

Dec. 31, 2015

Quarterly Financial Information Disclosure [Abstract]

Schedule of quarterly information

Consolidated Statements of Operations impact:     

	Three Months Ended									Three Months Ended								Six Months Ended									Nine Months Ended
	March 31, 2015									June 30, 2015								June 30, 2015									September 30, 2015
	Revenue									Revenue								Revenue									Revenue
	As Reported			Adjustment			As Restated			As Reported		Adjustment			As Restated			As Reported			Adjustment			As Restated			As Reported			Adjustment			As Restated
Revenues		6,839			(1,005	)		5,834			6,771		(235	)		6,536			13,609			(1,240	)		12,369			19,756			(1,240	)		18,516
Gross profit		2,235			(1,005	)		1,230			2,242		(235	)		2,007			4,476			(1,240	)		3,236			6,392			(1,240	)		5,152
Operating (loss) income		(230	)		(1,005	)		(1,235	)		172		(235	)		(63	)		(58	)		(1,240	)		(1,298	)		(634	)		(1,240	)		(1,874	)
Income (loss) before income taxes		(291	)		(1,005	)		(1,296	)		214		(235	)		(21	)		(77	)		(1,240	)		(1,317	)		(719	)		(1,240	)		(1,959	)
Net income (loss)		(297	)		(1,005	)		(1,302	)		206		(235	)		(29	)		(91	)		(1,240	)		(1,331	)		(730	)		(1,240	)		(1,970	)
Net income (loss) per share:
Basic earnings (loss) per common share		(0.02	)		(0.07	)		(0.09	)		0.01		(0.02	)		(0.01	)		(0.01	)		(0.08	)		(0.09	)		(0.05	)		(0.08	)		(0.13	)
Diluted earnings (loss) per common share		(0.02	)		(0.07	)		(0.09	)		0.01		(0.02	)		(0.01	)		(0.01	)		(0.08	)		(0.09	)		(0.05	)		(0.08	)		(0.13	)

Consolidated Balance Sheets impact:
	As of									As of									As of
	March 31, 2015									June 30, 2015									September 30, 2015
	As Reported			Revenue Adjustment			As Restated			As Reported			Revenue Adjustment			As Restated			As Reported			Revenue Adjustment			As Restated
Accounts receivable		8,065			(1,005	)		7,060			11,153			(1,240	)		9,913			10,160			(1,240	)		8,920
Total assets		35,574			(1,005	)		34,569			35,885			(1,240	)		34,645			31,855			(1,240	)		30,615
Accumulated deficit		(47,878	)		(1,005	)		(48,883	)		(47,672	)		(1,240	)		(48,912	)		(48,311	)		(1,240	)		(49,551	)
Total Equity		35,574			(1,005	)		34,569			35,885			(1,240	)		34,645			31,855			(1,240	)		30,615