XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Nature of Business and Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
Significant Accounting Policies [Line Items]            
Short-term time deposits   $ 460,000   $ 460,000   $ 460,000
Intangible assets amortization expense   107,000 $ 66,000 213,000 $ 132,000  
Estimated amortization expense- 2021   425,000   425,000    
Estimated amortization expense- 2022   390,000   390,000    
Estimated amortization expense - 2023   362,000   362,000    
Estimated amortization expense - 2024   336,000   336,000    
Estimated amortization expense - 2025   315,000   $ 315,000    
Weighted average remaining amortization period for acquired intangible assets       17 years 2 months 12 days   17 years 6 months
Research and development costs   $ 1,884,000 $ 1,823,000 $ 3,773,000 $ 3,572,000  
Antidilutive options outstanding excluded from diluted EPS computations   32,000 36,000 36,000 18,000  
Stock-based compensation expense   $ 84,000 $ 308,000 $ 188,000 $ 325,000  
Foreign Currency Transaction Gain (Loss), before Tax   0 0 $ 0 0  
Number of Operating Segments       1    
Cost of Goods and Services Sold   15,802,000 13,702,000 $ 28,283,000 28,469,000  
Operating Lease, Liability $ 7,700,000          
Operating Lease, Right-of-Use Asset $ 7,700,000 7,384,000   7,384,000   $ 7,395,000
Package of practical expedients true          
Selling, General and Administrative Expenses [Member]            
Significant Accounting Policies [Line Items]            
Advertising and promotion costs   347,000 627,000 690,000 1,141,000  
Sales revenue, net [Member] | Shipping and Handling [Member]            
Significant Accounting Policies [Line Items]            
Cost of Goods and Services Sold   230,000 271,000 451,000 531,000  
Cost of sales [Member]            
Significant Accounting Policies [Line Items]            
Research and development costs   1,884,000 1,823,000 3,773,000 3,572,000  
Cost of sales [Member] | Shipping and Handling [Member]            
Significant Accounting Policies [Line Items]            
Cost of Goods and Services Sold   93,000 $ 108,000 199,000 $ 220,000  
Allowance for doubtful accounts current            
Significant Accounting Policies [Line Items]            
Valuation allowances and reserves, balance   $ 196,000   $ 196,000   $ 326,000
Trade name            
Significant Accounting Policies [Line Items]            
Finite-Lived Intangible Asset, Useful Life       20 years    
Impairment of intangible asset       $ 1,852,000