XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenues:    
Revenue $ 4,849 $ 4,389
Operating Income:    
Income (loss) from operations 185 300
Depreciation expense:    
Depreciation expense 70 102
Interest expense    
Interest expense, net 93 77
Facilities Segment [Member]    
Revenues:    
Revenue 3,379 2,488
Facilities Segment [Member] | Operating Segments [Member]    
Revenues:    
Revenue 3,379 2,488
Operating Income:    
Income (loss) from operations 705 558
Depreciation expense:    
Depreciation expense 8 9
Interest expense    
Interest expense, net 59 43
System Integration Services Segment [Member] | Operating Segments [Member]    
Revenues:    
Revenue 1,470 1,901
Operating Income:    
Income (loss) from operations (520) (258)
Depreciation expense:    
Depreciation expense 62 93
Interest expense    
Interest expense, net $ 34 $ 34