XML 39 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Preferred Stock    
Non-cumulative dividend rate (as a percent) 12.00%  
Liquidation preference (in dollars per share) $ 1.00  
Preferred stock dividends declared (in dollars per share) $ 0 $ 0
Revenue Recognition    
Percentage of sales (as a percent) 5.00%  
Product Warranties    
Cost of defective product $ 0  
Advertising    
Advertising expense charged $ 108,000 $ 162,000
Reconciliation of basic and diluted share amounts    
Basic weighted average common shares outstanding 2,745,759 2,742,992
Weighted average common stock equivalents from assumed exercise of stock options (in shares)   5,833
Diluted weighted average common shares outstanding 2,745,759 2,748,825