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Unaudited Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Income Statement [Abstract]    
Sales $ 20,639 $ 17,494
Cost of Sales 14,965 13,907
Gross Profit 5,674 3,587
Operating Expenses:    
Selling, General and Administrative 3,712 3,669
Professional Fees 310 387
Depreciation 30 38
Amortization of Other Intangible Assets 73 66
Consulting Fees 152 162
Total Operating Expenses 4,277 4,322
Operating Income (Loss) 1,397 (735)
Other (Income) Expense:    
Interest Expense 322 326
Interest Expense – Related Party 183 187
Interest Expense – Amortization of Discount 45 45
Other, Net (50) 15
Total Other (Income) Expense 500 573
Income (Loss) Before Income Taxes 897 (1,308)
Income Tax Expense 66 91
Net Income (Loss) $ 831 $ (1,399)
Net Income (Loss) Per Share – Basic (usd per share) $ 0.01 $ (0.01)
Weighted Average Shares Outstanding (shares) 122,256 120,426
Net Income (Loss) Per Share – Diluted (usd per share) $ 0.01 $ (0.01)
Weighted Average Shares Outstanding (shares) 122,286 120,426