XML 23 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2017
Accounting Policies [Abstract]  
Schedule Of Inventories
   September 30,  December 31,
   2017  2016
Raw materials  $110,000   $123,000 
Work-in-process   18,000    27,000 
Finished goods   198,000    175,000 
   $326,000   $325,000 
Schedule of Property and Equipment
   September 30,  December 31,
   2017  2016
Property and Equipment:          
Production tooling, machinery and equipment  $4,001,000   $4,000,000 
Office furniture and fixtures   322,000    322,000 
Computer equipment and software   2,671,000    1,301,000 
Leasehold improvements   577,000    577,000 
Construction in-progress   49,000    523,000 
    7,620,000    6,723,000 
Accumulated depreciation and amortization   (4,907,000)   (4,293,000)
Net Property and Equipment  $2,713,000   $2,430,000 
Schedule Of Weighted Average Common Shares Outstanding
   Three Months Ended  Nine Months Ended
   September 30  September 30
   2017  2016  2017  2016
Denominator for basic net income (loss) per share -
  weighted average shares
   11,758,000    11,642,000    11,698,000    11,626,000 
Effect of dilutive securities:                    
Stock options and restricted stock units and awards   19,000    —      —      —   
Denominator for diluted net income (loss) per share -
  weighted average shares
   11,777,000    11,642,000    11,698,000    11,626,000