XML 49 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income Tax [Line Items]      
Recognized tax expense on remeasurement of certain deferred tax assets and liabiliites   $ 1,662,000  
U.S. corporate income tax   34.00%  
Recognized provisional tax expense on transition tax for repatriation of foreign earnings   $ 565,000  
Computation of one-time tax based on liquid asset period   3 years  
Tax expense impacted by cash and other liquid assets   15.50%  
Tax expense impacted by non-cash E&P   8.00%  
Current:      
Federal   $ 0 $ 0
State and local   18,000 8,000
Foreign   43,000 41,000
Total Current   61,000 49,000
Deferred:      
Federal   1,637,000 (211,000)
State and local   42,000 267,000
Foreign   41,000 55,000
Total before change in valuation allowance   1,720,000 111,000
Change in Valuation Allowance   (1,679,000) (325,000)
Net Deferred   41,000 (214,000)
Income tax provision (benefit)   102,000 (165,000)
Reconciliation of provision (benefit) for income taxes [Abstract]      
Tax provision (benefit) at expected statutory rate   75,000 (8,000)
State taxes, net of federal benefit   81,000 (25,000)
Permanent differences   450,000 6,000
Credits   (106,000) (123,000)
Foreign tax expense, and other   (381,000) 11,000
True-up to State NOL   0 299,000
Change in rate   1,662,000 0
Change in Valuation Allowance   (1,679,000) (325,000)
Income tax provision (benefit)   102,000 (165,000)
Loss before income taxes from domestic operations   (65,000) (434,000)
Profit before income taxes from foreign operations   284,000 417,000
Net deferred tax assets   173,000 214,000
Deferred tax assets [Abstract]      
Inventory reserve   325,000 1,083,000
Fixed assets   0 0
Other reserves and accruals   133,000 213,000
Stock-based compensation   18,000 384,000
Undistributed foreign earnings   0 0
Other   0 0
Tax credit carry-forwards   2,284,000 1,921,000
Federal tax loss carry-forwards   2,380,000 3,428,000
State tax loss carry-forwards   657,000 627,000
Foreign tax loss carry-forwards   173,000 214,000
Total deferred income taxes   5,970,000 7,870,000
Valuation allowance   (5,627,000) (7,305,000)
Net deferred tax assets   173,000 214,000
Deferred tax liabilities [Abstract]      
Inventory reserve   0 0
Fixed assets   141,000 151,000
Other reserves and accruals   0 0
Stock-based compensation   0 0
Undistributed foreign earnings   0 144,000
Other   29,000 56,000
Total deferred income tax liabilities   170,000 $ 351,000
Research and Development Credit Carryforwards [Member]      
Reconciliation of provision (benefit) for income taxes [Abstract]      
Tax credit carryforward amount   $ 1,515,000  
Research and Development Credit Carryforwards [Member] | Minimum [Member]      
Reconciliation of provision (benefit) for income taxes [Abstract]      
Expiration date   Dec. 31, 2020  
Research and Development Credit Carryforwards [Member] | Maximum [Member]      
Reconciliation of provision (benefit) for income taxes [Abstract]      
Expiration date   Dec. 31, 2038  
Foreign Tax Credit Carryforward [Member]      
Reconciliation of provision (benefit) for income taxes [Abstract]      
Tax credit carryforward amount   $ 727,000  
Foreign Tax Credit Carryforward [Member] | Minimum [Member]      
Reconciliation of provision (benefit) for income taxes [Abstract]      
Expiration date   Dec. 31, 2018  
Foreign Tax Credit Carryforward [Member] | Maximum [Member]      
Reconciliation of provision (benefit) for income taxes [Abstract]      
Expiration date   Dec. 31, 2020  
Federal [Member]      
Reconciliation of provision (benefit) for income taxes [Abstract]      
Net operating loss carryforwards   $ 11,333,000  
Expiration date   Dec. 31, 2037  
State [Member]      
Reconciliation of provision (benefit) for income taxes [Abstract]      
Net operating loss carryforwards   $ 16,985,000  
Expiration date   Dec. 31, 2037  
Scenario, Plan [Member]      
Income Tax [Line Items]      
U.S. corporate income tax 21.00%