XML 31 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Jan. 02, 2016
Mar. 31, 2017
Jan. 31, 2017
Aug. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Stock-based compensation - RSUs         $ 292,000 $ 273,000
Stock option exercise intrinsic value         27,000 $ 230,500
Selling, General and Administrative Expenses [Member]            
Stock-based compensation         13,300  
Cost of Sales [Member]            
Stock-based compensation         37,500  
Restricted Stock Units (RSUs) [Member] | Director [Member]            
Restricted stock units granted 53,882   59,395      
Vesting period 1 year   1 year      
Stock Awards [Member] | Selling, General and Administrative Expenses [Member]            
Stock-based compensation         93,600  
Stock Awards [Member] | Cost of Sales [Member]            
Stock-based compensation         $ 19,700  
Stock Awards [Member] | Employees [Member]            
Number of common shares granted   73,060   98,645 5,500  
Stock awards forfeited (shares)   12,330        
Number of shares returned for employee's withholding taxes (shares)   4,525        
Value of shares returned for employee's withholding taxes   $ 33,000