XML 81 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Reconciliation of Tax (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Income Tax Disclosure [Line Items]    
Federal Income Tax Expense/(Benefit) $ 2,274,000  
State Income Tax 198,000  
Nondeductible Expenses 168,000  
Provision to Return Reconciling Items 3,112,000  
Change in Valuation Allowance (5,442,000)  
Other 1,000  
Total Tax Provision $ 311,000 $ 392,000
Selling, General and Administrative Expenses [Member]    
Income Tax Disclosure [Line Items]    
Federal Income Tax Expense/(Benefit)   (62,000)
State Income Tax   494,000
Nondeductible Expenses   40,000
Provision to Return Reconciling Items   (3,211,000)
Change in Valuation Allowance   3,229,000
Other   (98,000)
Total Tax Provision   $ 392,000