Income Taxes - Deferred Tax Assets (Details) - USD ($) |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Deferred Tax Assets: | ||
Accrued expenses | $ 126,000 | $ 68,000 |
Stock-based awards | 83,000 | 73,000 |
Reserve for bad debts | 29,000 | 32,000 |
Inventory reserve | 12,000 | 13,000 |
Net operating loss carryforwards | 32,000 | |
Other | 9,000 | 7,000 |
Total deferred tax assets | 259,000 | 225,000 |
Deferred Tax Liabilities: | ||
Depreciation | (322,000) | (324,000) |
Prepaid expenses | (84,000) | |
Prepaid compensation | (52,000) | (71,000) |
Total deferred tax liabilities | (458,000) | (395,000) |
Net deferred income tax liabilities | $ (199,000) | $ (170,000) |
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- Definition Sum of the carrying amounts as of the balance sheet date of amounts paid for Prepaid Compensation which will be charged against the earnings in periods after one year or beyond the operating cycle, if longer. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, before jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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