Income Taxes (Tables)

12 Months Ended

Dec. 31, 2016

Income Tax Disclosure [Abstract]

Schedule Of Income Tax Expense

Year Ended December 31	2016			2015
Current taxes - Federal	$	(729,000	)	$	903,000
Current taxes - State		(50,000	)		74,000
Deferred taxes - Federal		1,000			(4,000	)
Deferred taxes - State		(36,000	)		33,000
Income tax expense (benefit)	$	(814,000	)	$	1,006,000

Reconciliation Of Effective Income Tax Rate Percentage

Year Ended December 31	2016			2015
Federal statutory rate		34.0	%		34.0	%
Stock-based awards		2.1			1.2
State taxes		2.1
Other permanent differences		(0.8	)		0.7
Impact of uncertain tax positions		(1.2	)		1.7
Valuation allowance		(1.5	)		-
Other		(0.1	)		(0.1	)
Effective federal income tax rate		38.8	%		39.6	%

Schedule of resulting noncurrent deferred tax assets (liabilities)

As of December 31	2016			2015
Deferred tax assets
Accrued expenses	$	171,000		$	126,000
Inventory reserve		65,000			12,000
Stock-based awards		53,000			83,000
Reserve for bad debts		51,000			29,000
Net operating loss carryforwards		26,000			-
Other		38,000			9,000
Valuation allowance		(31,000	)		-
Total deferred tax assets	$	373,000		$	259,000
Deferred tax liabilities
Depreciation	$	(400,000	)	$	(322,000	)
Prepaid expenses		(175,000	)		(84,000	)
Prepaid compensation		(3,000	)		(52,000	)
Total deferred tax liabilities		(578,000	)		(458,000	)
Net deferred income tax liabilities	$	(205,000	)	$	(199,000	)

Reconciliation Of The Liability For Uncertain Tax Positions

Balance at January 1, 2015	$	486,000
Increases due to current year positions		18,000
Increases due to interest		24,000
Balance at December 31, 2015		528,000
Decreases due to current year positions		(2,000	)
Increases due to interest		28,000
Balance at December 31, 2016	$	554,000