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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Revenues $ 10,927 $ 9,025 $ 29,781 $ 32,533
Cost of goods sold 5,931 4,865 17,799 17,136
Gross profit 4,996 4,160 11,982 15,397
Operating expenses:        
Salaries, benefits and payroll taxes 1,316 1,164 3,611 3,991
Depreciation and amortization 102 107 283 276
Selling, general and administrative 1,044 1,044 2,970 3,591
Total operating expenses 2,462 2,315 6,864 7,858
Operating income 2,534 1,845 5,118 7,539
Other (expenses) income:        
Preferred stock interest expense (1,813) (1,256) (4,936) (3,690)
Other interest expense (845) (575) (2,517) (1,624)
Other income 33 18 222 369
Total other expenses, net (2,625) (1,813) (7,231) (4,945)
(Loss) income before income tax expense (benefit) (91) 32 (2,113) 2,594
Income tax expense (benefit) 5 (1,764) (51) (131)
Net (loss) income $ (96) $ 1,796 $ (2,062) $ 2,725
Net (loss) income per common share:        
Basic $ 0.00 $ 0.08 $ (0.09) $ 0.12
Diluted $ 0.00 $ 0.07 $ (0.09) $ 0.10
Weighted-average number of common shares:        
Basic 22,189,000 22,112,261 22,189,000 22,112,261
Diluted 22,189,000 26,387,535 22,189,000 26,387,535