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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
9 Months Ended
Sep. 30, 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,
 
September 30,
 
 
 
2014
 
2015
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
7,190,000
 
$
8,639,000
 
Accrued warranty
 
 
942,000
 
 
507,000
 
Accrued severance
 
 
180,000
 
 
-
 
Accrued compensation
 
 
1,360,000
 
 
372,000
 
Other current liabilities
 
 
430,000
 
 
281,000
 
 
 
 
 
 
 
 
 
 
 
$
10,102,000
 
$
9,799,000
 
Schedule of Product Warranty Liability [Table Text Block]
The following table summarizes warranty activity for the nine-month periods ended September 30, 2014 and 2015:
 
 
 
Nine Months Ended
 
 
 
September 30,
 
 
 
2014
 
2015
 
 
 
 
 
 
 
Accrued warranty reserve, beginning of period
 
$
522,000
 
$
942,000
 
Accrual for product warranties issued
 
 
240,000
 
 
371,000
 
Product replacements and other warranty expenditures
 
 
(116,000)
 
 
(162,000)
 
Expiration of warranties
 
 
(154,000)
 
 
(644,000)
 
 
 
 
 
 
 
 
 
Accrued warranty reserve, end of period
 
$
492,000
 
$
507,000