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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 1,241,000 $ 2,110,000
Trade receivables (net of allowance for doubtful accounts of $ 0 and $ 0 as of December 31, 2015 and 2014, respectively) 1,240,000 $ 1,548,000
Trade receivables - related parties (Note 12) 77,000
Prepaid expenses and other receivables 187,000 $ 178,000
Inventories (Note 3) 1,542,000 1,653,000
Total current assets 4,287,000 5,489,000
NON CURRENT ASSETS:    
Property and equipment, net (Note 4) $ 709,000 567,000
Intangible asset, net (Note 5) 66,000
Investment in Telkoor (Note 11) $ 90,000 207,000
Long term deposits 13,000 13,000
Total Non-Current Assets 812,000 853,000
Total Assets 5,099,000 6,342,000
CURRENT LIABILITIES:    
Accounts payable $ 937,000 1,061,000
Trade payables - related parties (Note 12) 60,000
Advances from customers and deferred revenue $ 211,000 435,000
Other current liabilities (Note 6) 480,000 345,000
Total Current Liabilities $ 1,628,000 $ 1,901,000
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
SHAREHOLDERS' EQUITY (Note 8):    
Series A Redeemable Convertible Preferred shares, no par value - 500,000 shares authorized; 0 shares issued and outstanding at December 31, 2015 and 2014 $ 0 $ 0
Preferred shares, no par value - 1,500,000 shares authorized; 0 shares issued and outstanding at December 31, 2015 and 2014 0 0
Common Shares, no par value - 30,000,000 shares authorized; 6,775,971 and 6,853,161 shares issued and outstanding at December 31, 2015 and 2014, respectively. 0 0
Additional paid-in capital 14,965,000 14,739,000
Accumulated deficit (11,036,000) (9,940,000)
Accumulated other comprehensive loss (458,000) (358,000)
Total Shareholders' Equity 3,471,000 4,441,000
Total Liabilities and Shareholders' Equity $ 5,099,000 $ 6,342,000