XML 66 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Shareholders' Equity (Narrative) (Details) - USD ($)
6 Months Ended 12 Months Ended 98 Months Ended 168 Months Ended
Dec. 18, 2013
Nov. 01, 2013
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2015
Oct. 31, 2015
Oct. 31, 2013
Aug. 22, 2007
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Options granted             150,000 22,500        
Shares outstanding             177,900 52,650 177,900 177,900 110,370  
Stock-based compensation             $ 496,000 $ 441,000        
Total intrinsic value of options exercised             8,000 1,000        
Total intrinsic value of options outstanding             80,000   $ 80,000 $ 80,000    
Total intrinsic value of options exercisable             0   0 0    
Unrecognized compensation expense related to outstanding stock options             $ 483,000   $ 483,000 $ 483,000    
Compensation expense recognition, weighted average period             2 years 6 months          
Excess tax benefit             $ 0 $ 0        
2002 Plan [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares authorized             800,000   800,000 800,000    
Options granted                   800,000    
Shares issued upon exercise of awards                   636,045    
Shares forfeited for exercise of options                   163,955    
Shares available for grant             0   0 0    
2007 Plan [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares authorized             850,000   850,000 850,000   250,000
Shares issued upon exercise of awards                 81,157      
Shares available for grant             153,559   153,559 153,559    
Shares outstanding             177,900   177,900 177,900    
Restricted Stock [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Unvested shares             49,993 57,035 49,993 49,993 66,094  
Compensation expense recognition, weighted average period             1 year 2 months 12 days          
Unrecognized compensation expense related to outstanding restricted stock awards             $ 210,000   $ 210,000 $ 210,000    
Restricted Stock [Member] | 2007 Plan [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares authorized             500,000   500,000 500,000    
Shares issued upon exercise of awards                 364,363      
Unvested shares             49,993   49,993 49,993    
Shares awards available to be issued due to sub limits             85,644   85,644 85,644    
Performance Shares [Member] | 2007 Plan [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares issued upon exercise of awards                 10,221      
Director Stock Awards In Lieu Of Cash Retainer Fees [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock-based compensation             $ 45,000 $ 45,000        
Issued shares             7,057 4,387        
Director Stock Awards In Lieu Of Cash Retainer Fees [Member] | 2007 Plan [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares issued upon exercise of awards                 12,807      
Employee Stock Purchase Plan [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares authorized             200,000   200,000 200,000    
Purchase price of common stock expressed as a percentage of its fair market value, percent             85.00%          
Employees stock purchase plan, shares purchased     11,711 12,040 10,079 9,398            
Employees stock purchase plan, price per share     $ 4.45 $ 5.44 $ 7.06 $ 7.11            
Amount withheld from employees participating in the Employee Stock Purchase Plan             $ 35,000   $ 35,000 $ 35,000    
Shares of common stock for future issuance             69,082   69,082 69,082    
Non-Employee Consultant [Member] | Performance Shares [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Performance share awards expense recognized             $ 0 $ 9,000        
Performance share awards outstanding             0   0 0    
Chief Executive Officer [Member] | Performance Shares [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares authorized 8,832                      
Percentage of base compensation   33.33%                    
Performance shares awarded to CEO, value $ 117,000                      
Chief Executive Officer [Member] | Accelerated Restricted Stock Awards [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock-based compensation               $ 39,000        
Director [Member] | Restricted Stock [Member] | 2007 Plan [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares authorized             550,000   550,000 550,000