XML 37 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sales $ 474,651 $ 490,725 $ 1,114,156 $ 1,478,339  
Gross profit 230,896 229,334 526,888 738,117  
Loss from operations (99,075) (228,348) (513,554) (396,569)  
Other Income 113,500 57,000 170,500 160,000  
Interest Expenses 938 1,141 2,794 2,805  
Net income (loss) 13,487 (172,489) (345,848) (239,374)  
Total Assets 2,843,422   2,843,422   2,867,847
Goodwill 570,176   570,176   570,176
Operating Segments | Optron
         
Sales 145,734 137,557 330,698 720,885  
Gross profit 82,601 150,511 162,162 421,635  
Loss from operations (132,577) (194,891) (480,167) (322,950)  
Other Income 113,500 57,000 170,500 160,000  
Interest Expenses 938 938 2,794 2,602  
Net income (loss) 81,085 (138,829) (211,361) (165,552)  
Total Assets 1,137,950   1,137,950   952,092
Goodwill             
Operating Segments | Overhoff
         
Sales 328,917 353,168 783,458 757,454  
Gross profit 148,295 78,823 364,726 316,482  
Loss from operations 33,502 (33,457) (33,387) (73,619)  
Other Income              
Interest Expenses    203    203  
Net income (loss) (67,598) (33,660) (134,487) (73,822)  
Total Assets 1,705,472   1,705,472   1,915,755
Goodwill $ 570,176   $ 570,176   $ 570,176