XML 20 R73.htm IDEA: XBRL DOCUMENT v3.3.0.814
WHOLLY OWNED FOREIGN SUBSIDIARIES (Details 1) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Foreign Subsidiaries Financial Information Disclosure [Line Items]        
Net revenue $ 10,581,000 $ 11,739,000 $ 31,627,000 $ 32,888,000
Net loss (1,895,000) (2,444,000) (8,982,000) (6,980,000)
IDS Ltd [Member]        
Foreign Subsidiaries Financial Information Disclosure [Line Items]        
Net revenue 89,000 74,000 374,000 246,000
Net loss $ (120,000) $ (145,000) $ (199,000) $ (316,000)