XML 45 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
6 Months Ended
Jun. 30, 2013
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Accounts payable and accrued expenses consist of the following:
 
 
 
December 31,
2012
 
June 30,
2013
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
3,833,000
 
$
4,813,000
 
Accrued warranty
 
 
520,000
 
 
526,000
 
Accrued severance
 
 
 
 
 
211,000
 
Accrued compensation
 
 
1,182,000
 
 
241,000
 
Other current liabilities
 
 
103,000
 
 
138,000
 
 
 
 
 
 
 
 
 
 
 
$
5,638,000
 
$
5,929,000
 
Schedule of Product Warranty Liability [Table Text Block]
The following table summarizes warranty activity for the six-month periods ended June 30, 2012 and 2013:
 
 
 
Six Months Ended
June 30,
 
 
 
2012
 
2013
 
 
 
 
 
 
 
 
 
Accrued warranty reserve, beginning of period
 
$
752,000
 
$
520,000
 
Accrual for product warranties issued
 
 
196,000
 
 
264,000
 
Product replacements and other warranty expenditures
 
 
(55,000)
 
 
(176,000)
 
Expiration of warranties
 
 
(14,000)
 
 
(82,000)
 
 
 
 
 
 
 
 
 
Accrued warranty reserve, end of period
 
$
879,000
 
$
526,000