XML 54 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Parentheticals) (USD $)
In Thousands, except Share data, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Allowance for doubtful accounts (in Dollars) $ 0us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent $ 146us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
Series A Redeemable, par value (in Dollars per share) $ 0us-gaap_TemporaryEquityParOrStatedValuePerShare $ 0us-gaap_TemporaryEquityParOrStatedValuePerShare
Series A Redeemable, shares authorized 500,000us-gaap_TemporaryEquitySharesAuthorized 500,000us-gaap_TemporaryEquitySharesAuthorized
Series A Redeemable, shares outstanding. 0us-gaap_TemporaryEquitySharesOutstanding 0us-gaap_TemporaryEquitySharesOutstanding
Sеriеs Α Rеdееmablе, sharеs issued (in Dollars per share) $ 0us-gaap_TemporaryEquityParOrStatedValuePerShare $ 0us-gaap_TemporaryEquityParOrStatedValuePerShare
Preferred shares, par value (in Dollars per share) $ 0us-gaap_PreferredStockParOrStatedValuePerShare $ 0us-gaap_PreferredStockParOrStatedValuePerShare
Preferred shares, shares authorized 1,500,000us-gaap_PreferredStockSharesAuthorized 1,500,000us-gaap_PreferredStockSharesAuthorized
Preferred shares, shares outstanding 0us-gaap_PreferredStockSharesOutstanding 0us-gaap_PreferredStockSharesOutstanding
Prеfеrrеd sharеs, sharеs issuеd 0us-gaap_TemporaryEquitySharesOutstanding 0us-gaap_TemporaryEquitySharesOutstanding
Common shares, par value (in Dollars per share) $ 0us-gaap_CommonStockParOrStatedValuePerShare $ 0us-gaap_CommonStockParOrStatedValuePerShare
Common shares, shares authorized 30,000,000us-gaap_CommonStockSharesAuthorized 30,000,000us-gaap_CommonStockSharesAuthorized
Common shares, shares issued 6,775,971us-gaap_CommonStockSharesIssued 6,853,161us-gaap_CommonStockSharesIssued
Common shares, shares outstanding 6,775,971us-gaap_CommonStockSharesOutstanding 6,853,161us-gaap_CommonStockSharesOutstanding