XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 7 - Segment Reporting (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Operating Segments [Member] | DPC [Member]      
Revenues $ 948,000 $ 924,000  
Intersegment revenues 6,000 111,000  
Total Revenues by Major Customer 954,000 1,035,000  
Depreciation and amortization expense 19,000 18,000  
Operating income (loss) $ (214,000) $ (265,000)  
Impairment of investment  
Other income, net  
Net loss $ (221,000) $ (265,000)  
Expenditures for segment assets 23,000 46,000  
Total assets 2,182,000 $ 2,799,000  
Tax expense    
Operating Segments [Member] | DPL [Member]      
Revenues $ 765,000 $ 972,000  
Intersegment revenues  
Total Revenues by Major Customer $ 765,000 $ 972,000  
Depreciation and amortization expense 21,000 40,000  
Operating income (loss) $ 14,000 $ 46,000  
Impairment of investment  
Other income, net  
Net loss $ 28,000 $ 61,000  
Expenditures for segment assets 49,000 53,000  
Total assets $ 2,745,000 $ 3,249,000  
Tax expense    
Intersegment Eliminations [Member]      
Revenues  
Intersegment revenues $ (6,000) $ (111,000)  
Total Revenues by Major Customer $ (6,000) $ (111,000)  
Depreciation and amortization expense  
Operating income (loss)  
Impairment of investment  
Other income, net  
Net loss  
Expenditures for segment assets  
Total assets  
Tax expense    
Revenues $ 1,713,000 $ 1,896,000  
Intersegment revenues  
Total Revenues by Major Customer $ 1,713,000 $ 1,896,000  
Depreciation and amortization expense 40,000 58,000  
Operating income (loss) $ (200,000) (219,000)  
Impairment of investment (50,000)  
Other income, net $ 7,000 65,000  
Net loss (193,000) (204,000)  
Expenditures for segment assets 72,000 99,000  
Total assets $ 4,927,000 $ 6,048,000 $ 5,099,000
Tax expense