XML 30 R17.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2019
Accounting Policies [Abstract]  
Schedule Of Inventories
    September 30,     December 31,  
    2019     2018  
Raw materials   $ 56,000     $ 80,000  
Work-in-process     25,000       12,000  
Finished goods     262,000       261,000  
    $ 343,000     $ 353,000  
Schedule of Property and Equipment
    September 30,     December 31,  
    2019     2018  
Property and Equipment:            
Production tooling, machinery and equipment   $ 3,728,000     $ 3,694,000  
Office furniture and fixtures     385,000       385,000  
Computer equipment and software     4,190,000       2,743,000  
Leasehold improvements     577,000       577,000  
Construction in-progress           1,179,000  
      8,880,000       8,578,000  
Accumulated depreciation and amortization     (6,051,000 )     (5,310,000 )
Net Property and Equipment   $ 2,829,000     $ 3,268,000  
Schedule Of Weighted Average Common Shares Outstanding
    Three Months Ended     Nine Months Ended  
    September 30     September 30  
    2019     2018     2019     2018  
Denominator for basic net income (loss) per share - weighted average shares     11,986,000       11,729,000       11,911,000       11,784,000  
Effect of dilutive securities:                                
Stock options and restricted stock units           283,000             242,000  
Denominator for diluted net income (loss) per share - weighted average shares     11,986,000       12,012,000       11,911,000       12,026,000