XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | The following table sets forth unaudited financial data for each of the Company’s last eight fiscal quarters.
|  | Year Ended December 31, 2015 |  |  | Year Ended December 31, 2014 |
|  | First Quarter |  |  | Second Quarter |  |  | Third Quarter |  |  | Fourth Quarter |  |  | First Quarter |  |  | Second Quarter |  |  | Third Quarter |  |  | Fourth Quarter |
|  | (Dollars in thousands, except per share data) |
Income Statement Data: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 987 |  |  | $ | 2,292 |  |  | $ | 2,199 |  |  | $ | 1,537 |  |  | $ | 1,092 |  |  | $ | 1,197 |  |  | $ | 3,218 |  |  | $ | 1,106 |
Gross profit |  |  | 595 |  |  |  | 1,041 |  |  |  | 1,396 |  |  |  | 976 |  |  |  | 729 |  |  |  | 749 |  |  |  | 2,016 |  |  |  | 356 |
Income (loss) from operations |  |  | (1,327 | ) |  |  | (1,218 | ) |  |  | (1,379 | ) |  |  | (1,556 | ) |  |  | (910 | ) |  |  | (1,101 | ) |  |  | 328 |  |  |  | (5,962 | )
Net income (loss) |  |  | (1,302 | ) |  |  | (1,214 | ) |  |  | (1,268 | ) |  |  | (1,550 | ) |  |  | (910 | ) |  |  | (1,101 | ) |  |  | 328 |  |  |  | (5,961 | )
Net income (loss) per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.14 | ) |  | $ | (0.12 | ) |  | $ | (0.13 | ) |  | $ | (0.16 | ) |  | $ | (0.21 | ) |  | $ | (0.22 | ) |  | $ | 0.07 |  |  | $ | (1.24 | )
Diluted |  | $ | (0.14 | ) |  | $ | (0.12 | ) |  | $ | (0.13 | ) |  | $ | (0.16 | ) |  | $ | (0.21 | ) |  | $ | (0.22 | ) |  | $ | 0.07 |  |  | $ | (1.24 | )

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration