XML 23 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
6. Earnings Per Share (Tables)
9 Months Ended
Sep. 30, 2014
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
    Three months ended     Nine months ended  
    September 30, 2014     September 30, 2013     September 30, 2014     September 30, 2013  
Numerator for basic net (loss) income per share:                        
     Net (loss) income   $ 105,870     $ 3,808     $ (197,966 )   $ 39,852  
Denominator for basic net (loss) income per share:                                
     Weighted average common shares outstanding     25,961,883       25,961,883       25,961,883       25,961,883  
Basic net (loss) income per share   $ .00     $ .00     $ (.01 )   $ .00  
                                 
Numerator for diluted net (loss) income per share:                                
     Net (loss) income   $ 105,870     $ 3,808     $ (197,966 )   $ 39,852  
Denominator for diluted net (loss) income per share:                                
     Weighted average common shares outstanding     25,961,883       25,961,883       25,961,883       25,961,883  
     Effect of dilutive securities - common stock options     11,111       781,899       0       1,000,496  
     Shares used in computing diluted net (loss) income per share     25,972,994       26,743,782       25,961,883       26,962,379  
Diluted net (loss) income per share   $ .00     $ .00     $ (.01 )   $ .00  
                                 
Anti-dilutive shares excluded from net (loss) income per share calculation     30,602,049       26,681,651       30,702,049       24,631,651