XML 39 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
DISCONTINUED OPERATIONS (Details Textual) - USD ($)
3 Months Ended
Mar. 31, 2016
Apr. 30, 2016
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation $ 141,000  
Annual Lease Rent $ 252,000  
Lease Expiration Term 7 years  
Discontinued Operations [Member]    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 34.00%  
Nationwide Industries Inc [Member]    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 22,200,000  
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation 12,185,000  
Reclassification Of Escrow Fund To Working Capital [Member] | Subsequent Event [Member]    
Escrow Deposit   $ 250,000
Reclassification Of Escrow Fund To Prepaid Expense And Other Current Assets [Member]    
Escrow Deposit 250,000  
Reclassification Of Escrow Fund To Other Assets [Member]    
Escrow Deposit 1,705,000  
Reclassification Of Escrow Fund To Gain On Sale Of Nationwide [Member] | Subsequent Event [Member]    
Escrow Deposit   $ 1,705,000
Stock Purchase and Redemption Agreement [Member]    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 22,200,000  
Estimated Working Capital Adjustment 802,000  
Escrow Deposit 1,955,000  
Additional Contribution to Excrow Deposits 400,000  
Proceeds from Divestiture of Businesses 18,700,000  
Purchase Agreement [Member]    
Minimum Claims To Be against company $ 150,000  
Equity Option [Member] | Purchase Agreement [Member]    
Stock Issued During Period, Shares, Acquisitions 6,667  
Stock Issued During Period, Value, Acquisitions $ 16,597  
Common Stock [Member] | Purchase Agreement [Member]    
Stock Issued During Period, Shares, Acquisitions 30,000  
Stock Issued During Period, Value, Acquisitions $ 254,940