XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Operations (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Net sales $ 7,285,000us-gaap_SalesRevenueGoodsNet $ 8,894,000us-gaap_SalesRevenueGoodsNet
Cost of goods sold 4,223,000us-gaap_CostOfGoodsSold 5,322,000us-gaap_CostOfGoodsSold
Gross profit 3,062,000us-gaap_GrossProfit 3,572,000us-gaap_GrossProfit
Operating expenses:    
Research and development 228,000us-gaap_ResearchAndDevelopmentExpense 645,000us-gaap_ResearchAndDevelopmentExpense
Selling and marketing 1,111,000us-gaap_SellingAndMarketingExpense 1,722,000us-gaap_SellingAndMarketingExpense
General and administrative 1,940,000us-gaap_GeneralAndAdministrativeExpense 2,336,000us-gaap_GeneralAndAdministrativeExpense
Operating loss (217,000)us-gaap_OperatingIncomeLoss (1,131,000)us-gaap_OperatingIncomeLoss
Other income / (expense):    
Interest income 0us-gaap_InvestmentIncomeInterest 2,000us-gaap_InvestmentIncomeInterest
Interest expense (244,000)us-gaap_InterestExpense (310,000)us-gaap_InterestExpense
Other income, net 14,000us-gaap_OtherNonoperatingIncome 653,000us-gaap_OtherNonoperatingIncome
Loss on disposition of assets, net (41,000)us-gaap_GainLossOnDispositionOfAssets1 0us-gaap_GainLossOnDispositionOfAssets1
Net loss before tax (488,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (786,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax (expense) (2,000)us-gaap_IncomeTaxExpenseBenefit (2,000)us-gaap_IncomeTaxExpenseBenefit
Net loss $ (490,000)us-gaap_NetIncomeLoss $ (788,000)us-gaap_NetIncomeLoss
Basic and diluted loss per common share (in dollars per share) $ (0.02)us-gaap_EarningsPerShareBasicAndDiluted $ (0.04)us-gaap_EarningsPerShareBasicAndDiluted
Weighted average number of shares outstanding - basic and diluted (in shares) 23,336,806us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 22,270,636us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted