XML 45 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARIZED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]  
Summarized quarterly financial data
                                                   
    2015   2014  
    First
Quarter
  Second
Quarter
  Third
Quarter
  Fourth
Quarter
  First
Quarter
  Second
Quarter
  Third
Quarter
  Fourth
Quarter
 
Revenue   $ 2,624,000     2,104,000     2,536,000     2,832,000   $ 3,718,000     3,705,000     3,454,000     4,975,000  
Net income (loss)   $ (1,534,000 )   (407,000 )   (728,000 )   (200,000 )(c)   $ 28,000     (6,077,000 )(a)   (1,456,000 )   948,000 (b)
Earnings (loss) per share:                                                  
Continuing operations   $ (.07 )   (.02 )   (.04 )   (.00 ) $ .00     (.28 )   (.07 )   .04  
Discontinued operations   $         .01     (.01 ) $             .00