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Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Sales $ 20,917 $ 20,182 $ 61,647 $ 57,219
Cost of Sales 14,773 15,340 43,719 44,352
Gross Profit 6,144 4,842 17,928 12,867
Operating Expenses:        
Selling, General and Administrative 3,525 3,391 11,100 10,472
Professional Fees 339 335 969 941
Depreciation 20 35 79 108
Amortization of Other Intangible Assets 67 60 210 192
Consulting Fees 123 140 421 499
Total Operating Expenses 4,074 3,961 12,779 12,212
Operating Income 2,070 881 5,149 655
Other (Income) Expense:        
Interest Expense 192 335 818 995
Interest Expense – Related Party 125 196 491 579
Interest Expense – Amortization of Discount 30 46 120 136
Loss on Extinguishment of Debt 306 0 306 0
Other, Net (90) (2) (701) 5
Total Other Expense 563 575 1,034 1,715
Income (Loss) Before Income Taxes 1,507 306 4,115 (1,060)
Income Tax Expense 39 91 151 273
Net Income (Loss) $ 1,468 $ 215 $ 3,964 $ (1,333)
Basic $ 0.01 $ 0.00 $ 0.03 $ (0.01)
Basic 123,016 121,556 122,654 121,076
Net Income (Loss) Per Share – Diluted $ 0.01 $ 0.00 $ 0.03 $ (0.01)
Diluted 123,050 121,558 122,655 121,076