XML 25 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Schedule Of Inventories
   September 30,  December 31,
   2016  2015
Raw materials  $91,000   $69,000 
Work-in-process   14,000    4,000 
Finished goods   470,000    318,000 
   $575,000   $391,000 
Schedule of Property and Equipment
   September 30,
2016
  December 31,
2015
Property and Equipment:          
Production tooling, machinery and equipment  $3,596,000   $3,722,000 
Office furniture and fixtures   322,000    145,000 
Computer equipment and software   1,280,000    1,233,000 
Web site   40,000    40,000 
Leasehold improvements   577,000    —   
Construction in-progress   220,000    616,000 
    6,035,000    5,756,000 
Accumulated depreciation and amortization   (4,505,000)   (4,172,000)
Net Property and Equipment  $1,530,000   $1,584,000 
Schedule Of Weighted Average Common Shares Outstanding
   Three Months Ended  Nine Months Ended
   September 30  September 30
   2016  2015  2016  2015
Denominator for basic net income (loss) per share -
  weighted average shares
   11,642,000    12,107,000    11,626,000    12,177,000 
Effect of dilutive securities:                    
Stock options and restricted stock units and awards   —      134,000    —      174,000 
Denominator for diluted net income (loss) per share -
  weighted average shares
   11,642,000    12,241,000    11,626,000    12,351,000