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Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net sales $ 4,030,000 $ 6,594,000 $ 17,144,000 $ 21,972,000
Cost of sales 4,929,000 8,088,000 18,384,000 23,678,000
Gross loss (899,000) (1,494,000) (1,240,000) (1,706,000)
Selling, general and administrative expenses 1,798,000 3,155,000 5,489,000 8,545,000
Research and development expense 308,000 334,000 949,000 1,046,000
Provision (recovery) for bad debt expense 651,000 225,000 2,010,000 (7,000)
Operating loss (3,656,000) (5,208,000) (9,688,000) (11,290,000)
Interest (expense) income, net (2,000) 13,000 39,000 (35,000)
Other income (expense), net (Note 9) 9,000 (722,000) (1,690,000) (722,000)
Gain on disposal of fixed assets 2,000
Foreign currency transaction (loss) gain (64,000) (256,000) (351,000) 61,000
Loss from continuing operations before income tax expense (benefit) (3,713,000) (6,173,000) (11,688,000) (11,986,000)
Income tax expense (benefit) from continuing operations (35,000) (422,000) (50,000) (316,000)
Net loss from continuing operations (3,678,000) (5,751,000) (11,638,000) (11,670,000)
Discontinued operations:        
Earnings from discontinued operations before income tax expense
Income tax benefit from discontinued operations (4,036,000) (4,036,000)
Net earnings from discontinued operations 4,036,000 4,036,000
Net loss (3,678,000) (1,715,000) (11,638,000) (7,634,000)
Other comprehensive income (loss):        
Foreign currency translation (net of tax effect of $44, $0, $139 and $0, respectively) 64,000 (190,000) 158,000 (1,253,000)
Other comprehensive (loss) income 64,000 (190,000) 158,000 (1,253,000)
Comprehensive loss $ (3,614,000) $ (1,905,000) $ (11,480,000) $ (8,887,000)
Net loss per share (Note 5):        
Basic from continuing operations (in dollars per share) $ (0.20) $ (0.32) $ (0.63) $ (0.65)
Basic from discontinued operations (in dollars per share) 0.22 0.23
Basic (in dollars per share) (0.20) (0.10) (0.63) (0.42)
Diluted from continuing operations (in dollars per share) (0.20) (0.32) (0.63) (0.65)
Diluted from discontinued operations (in dollars per share) 0.22 0.23
Diluted (in dollars per share) $ (0.20) $ (0.10) $ (0.63) $ (0.42)
Weighted–average shares outstanding (Note 5):        
Weighted–average shares outstanding (in shares) 18,517,983 18,119,567 18,350,438 18,085,609
Weighted–average shares outstanding with dilution (in shares) 18,517,983 18,119,567 18,350,438 18,085,609