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Condensed Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
Sales $ 20,091 $ 19,543 $ 40,730 $ 37,037
Cost of Sales 13,981 15,104 28,946 29,011
Gross Profit 6,110 4,439 11,784 8,026
Operating Expenses:        
Selling, General and Administrative 3,863 3,412 7,575 7,081
Professional Fees 320 219 630 606
Depreciation 29 35 59 73
Amortization of Other Intangible Assets 70 66 143 132
Consulting Fees 146 197 298 359
Total Operating Expenses 4,428 3,929 8,705 8,251
Operating Income (Loss) 1,682 510 3,079 (225)
Other (Income) Expense:        
Interest Expense 304 334 626 660
Interest Expense – Related Party 183 197 366 384
Interest Expense – Amortization of Discount 45 45 90 90
Other, Net (561) (8) (611) 7
Total Other (Income) Expense (29) 568 471 1,141
Income (Loss) Before Income Taxes 1,711 (58) 2,608 (1,366)
Income Tax Expense 46 91 112 182
Net Income (Loss) $ 1,665 $ (149) $ 2,496 $ (1,548)
Net Income (Loss) Per Share – Basic $ 0.01 $ 0.00 $ 0.02 $ (0.01)
Weighted Average Shares Outstanding 122,594,000 121,227,000 122,425,000 120,831,000
Net Income (Loss) Per Share – Diluted $ 0.01 $ 0.00 $ 0.02 $ (0.01)
Weighted Average Shares Outstanding 122,625,000 121,227,000 122,454,000 120,831,000