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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
3 Months Ended
Mar. 31, 2015
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,
 
March 31,
 
 
 
2014
 
2015
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
7,190,000
 
$
10,025,000
 
Accrued warranty
 
 
942,000
 
 
854,000
 
Accrued severance
 
 
180,000
 
 
120,000
 
Accrued compensation
 
 
1,360,000
 
 
409,000
 
Other current liabilities
 
 
430,000
 
 
200,000
 
 
 
 
 
 
 
 
 
 
 
$
10,102,000
 
$
11,608,000
 
Schedule of Product Warranty Liability [Table Text Block]
The following table summarizes warranty activity for the three-month periods ended March 31, 2014 and 2015:
 
 
 
Three Months Ended
March 31,
 
 
 
2014
 
2015
 
 
 
 
 
 
 
 
 
Accrued warranty reserve, beginning of period
 
$
522,000
 
$
942,000
 
Accrual for product warranties issued
 
 
19,000
 
 
152,000
 
Product replacements and other warranty expenditures
 
 
(17,000)
 
 
(22,000)
 
Expiration of warranties
 
 
(57,000)
 
 
(218,000)
 
 
 
 
 
 
 
 
 
Accrued warranty reserve, end of period
 
$
467,000
 
$
854,000