XML 59 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Tax effects of temporary differences and carry forwards of deferred tax assets and liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Net operating loss carryforward $ 742,000 $ 1,054,000
Intangible assets 395,000 351,000
Fixed assets   9,000
Valuation allowance (1,084,000) (1,347,000)
Net Deferred tax assets 53,000 67,000
Deferred tax liabilities:    
Liabilities and reserves (36,000) (67,000)
Inventory (11,000)  
Fixed assets (6,000) 9,000
Net Deferred tax assets (53,000) (67,000)
Net deferred tax assets and liabilities   $ 0
Significant net operating loss carry forwards for income tax reporting $ 3,187,000