XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segment Data (Details) - Business Segment Data - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues:        
Revenues $ 5,855,000 $ 8,162,000 $ 15,466,000 $ 18,560,000
Operating income (loss):        
Operating Income (Loss) (257,000) 116,000 (1,189,000) (1,171,000)
Interest expense, net (131,000) (87,000) (206,000) (210,000)
Gain (loss) on foreign currency remeasurement 47,000 162,000 (95,000) 352,000
Gain on extinguishment of debt 462,000   462,000  
Gain on sale/leaseback transaction 33,000   88,000  
Warrant expense (7,000) (18,000) (21,000) (53,000)
Income (loss) before income taxes 147,000 173,000 (961,000) (1,082,000)
Income tax (expense) benefit (7,000)   66,000 (8,000)
Net income (loss) 140,000 173,000 (895,000) (1,090,000)
Corporate, Non-Segment [Member]        
Operating income (loss):        
Operating Income (Loss) (768,000) (752,000) (2,442,000) (2,361,000)
Digital Product Sales [Member] | Operating Segments [Member]        
Revenues:        
Revenues 5,135,000 7,289,000 13,133,000 15,809,000
Operating income (loss):        
Operating Income (Loss) 351,000 743,000 602,000 554,000
Digital Product Lease And Maintenance [Member] | Operating Segments [Member]        
Revenues:        
Revenues 720,000 873,000 2,333,000 2,751,000
Operating income (loss):        
Operating Income (Loss) $ 160,000 $ 125,000 $ 651,000 $ 636,000