XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Stock Warrants [Member]
Balance at Dec. 31, 2013 $ 18,046,000 $ 24,000 $ 18,649,000 $ (379,000) $ (71,000) $ (177,000) $ 0
Balance (in Shares) at Dec. 31, 2013   7,192,479       123,212  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock and Warrants 3,023,000 3,000 1,952,000     43,000 1,025,000
Common Stock and Warrants, shares   857,143       30,000  
Unrealized gain on derivative instruments 47,000       47,000    
Stock option compensation 809,000   809,000        
Stock option compensation, shares   0          
Net loss (1,286,000)     (1,286,000)      
Balance at Jun. 30, 2014 $ 20,639,000 $ 27,000 $ 21,410,000 $ (1,665,000) $ (24,000) $ (134,000) $ 1,025,000
Balance (in Shares) at Jun. 30, 2014   8,049,622       93,212