XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
5. Calculation of Basic and Diluted Earnings per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Numerator:        
Net (Loss) Income - basic and diluted $ (329) $ 291 $ (109) $ 622
Denominator:        
Denominator for basic earnings per share- weighted-average shares 3,542 3,542 3,542 3,319
Dilutive securities - employee stock options 0 8 0 3
Dilutive securities - warrants 0 0 0 76
Dilutive potential common shares 0 8 0 79
Denominator for diluted earnings per share - weighted-average shares and assumed conversions 3,542 3,550 3,542 3,398
Basic (loss) earnings per common share $ (0.09) $ 0.08 $ (0.03) $ 0.19
Diluted (loss) earnings per common share $ (0.09) $ 0.08 $ (0.03) $ 0.18