XML 35 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
K - SUMMARIZED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
K - Summarized Quarterly Financial Data Details                      
Revenue $ 4,975,000us-gaap_Revenues $ 3,454,000us-gaap_Revenues $ 3,705,000us-gaap_Revenues $ 3,718,000us-gaap_Revenues $ 4,191,000us-gaap_Revenues $ 3,666,000us-gaap_Revenues $ 4,278,000us-gaap_Revenues $ 4,266,000us-gaap_Revenues $ 15,815,000us-gaap_Revenues $ 16,401,000us-gaap_Revenues $ 20,983,000us-gaap_Revenues
Net income $ 948,000us-gaap_NetIncomeLoss $ (1,456,000)us-gaap_NetIncomeLoss $ (6,077,000)us-gaap_NetIncomeLoss $ 28,000us-gaap_NetIncomeLoss $ (1,546,000)us-gaap_NetIncomeLoss $ (1,644,000)us-gaap_NetIncomeLoss $ (1,353,000)us-gaap_NetIncomeLoss $ (1,369,000)us-gaap_NetIncomeLoss $ (6,557,000)us-gaap_NetIncomeLoss $ (5,912,000)us-gaap_NetIncomeLoss $ (171,000)us-gaap_NetIncomeLoss
Earnings (loss) per share:                      
Basic $ 0.04us-gaap_EarningsPerShareBasic $ (0.07)us-gaap_EarningsPerShareBasic $ (0.28)us-gaap_EarningsPerShareBasic $ 0us-gaap_EarningsPerShareBasic $ (0.07)us-gaap_EarningsPerShareBasic $ (0.07)us-gaap_EarningsPerShareBasic $ (0.06)us-gaap_EarningsPerShareBasic $ (0.06)us-gaap_EarningsPerShareBasic      
Diluted $ 0.04us-gaap_EarningsPerShareDiluted $ (0.07)us-gaap_EarningsPerShareDiluted $ (0.28)us-gaap_EarningsPerShareDiluted $ 0us-gaap_EarningsPerShareDiluted $ (0.07)us-gaap_EarningsPerShareDiluted $ (0.07)us-gaap_EarningsPerShareDiluted $ (0.06)us-gaap_EarningsPerShareDiluted $ (0.06)us-gaap_EarningsPerShareDiluted