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Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2016
Segment Reporting [Abstract] |
Summary of Segmented Data |
|  | PG |  |  | CP |  |  | Energy & Security Sonar Solutions* |  |  | Other* |  |  | Total |
Three months ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 794 |  |  | $ | 148 |  |  | $ | — |  |  | $ | — |  |  | $ | 942 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Segment gross profit |  |  | 438 |  |  |  | 86 |  |  |  | — |  |  |  | — |  |  |  | 524 |
Depreciation and amortization |  |  | 16 |  |  |  |  | 3 |  |  | — |  |  |  | — |  |  |  | 19 |
Segment net income (loss) before income taxes |  |  | (243 | ) |  |  | (22 | ) |  |  | — |  |  |  | — |  |  |  | (265 | )
Three months ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 661 |  |  | $ | 126 |  |  | $ | 3,277 |  |  | $ | 338 |  |  | $ | 4,402 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Segment gross profit |  |  | 401 |  |  |  | 34 |  |  |  | 1,258 |  |  |  | 130 |  |  |  | 1,823 |
Depreciation and amortization |  |  | 18 |  |  |  | 3 |  |  |  | 47 |  |  |  | 6 |  |  |  | 74 |
Segment net income (loss) before income taxes |  |  | (431 | ) |  |  | (6 | ) |  |  | 336 |  |  |  | 55 |  |  |  | (46 | )
Nine months ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 2,057 |  |  | $ | 487 |  |  | $ | 4,620 |  |  | $ | 454 |  |  | $ | 7,618 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Segment gross profit |  |  | 1,023 |  |  |  | 283 |  |  |  | 1,517 |  |  |  | 114 |  |  |  | 2,937 |
Depreciation and amortization |  |  | 48 |  |  |  | 11 |  |  |  | 53 |  |  |  | 10 |  |  |  | 122 |
Segment net income (loss) before income taxes |  |  | (893 | ) |  |  | (78 | ) |  |  | 82 |  |  |  | (10 | ) |  |  | (899 | )
Nine months ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 1,774 |  |  | $ | 376 |  |  | $ | 9,025 |  |  | $ | 1,042 |  |  | $ | 12,217 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Segment gross profit |  |  | 1,035 |  |  |  | 216 |  |  |  | 3,048 |  |  |  | 435 |  |  |  | 4,734 |
Depreciation and amortization |  |  | 53 |  |  |  | 11 |  |  |  | 137 |  |  |  | 20 |  |  |  | 221 |
Segment net loss before income taxes |  |  | (1,131 | ) |  |  | (130 | ) |  |  | 132 |  |  |  | 192 |  |  |  | (937 | )
* Results for the nine months ended September 30, 2016, only include results for the period January 1, 2016 to April 21, 2016. See Note 3.
Schedule of Reconciliation of Segment Data to Consolidated Statement of Operations | Reconciliation of Segment Income (Loss) to Consolidated Net Loss Before Income Taxes
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Total net loss before income taxes for reportable segments |  | $ | (266 | ) |  | $ | (101 | ) |  | $ | (889 | ) |  | $ | (1,129 | )
Other operational segment net income (loss) before income taxes |  |  | -- |  |  |  | 55 |  |  |  | (10 | ) |  |  | 192 |
Total segment net loss before income taxes |  |  | (266 | ) |  |  | (46 | ) |  |  | (899 | ) |  |  | (937 | )
Unallocated cost of corporate headquarters* |  |  | (369 | ) |  |  | (990 | ) |  |  | (2,352 | ) |  |  | (2,881 | )
Unallocated benefit (cost) of DSIT headquarters** |  |  | -- |  |  |  | (9 | ) |  |  | (6 | ) |  |  | (75 | )
Consolidated loss before income taxes |  | $ | (635 | ) |  | $ | (1,045 | ) |  | $ | (3,257 | ) |  | $ | (3,893 | )
* Includes stock compensation expense of $523 and $243 for the nine month periods ended September 30, 2015 and 2016 and $146 and $9 for the three month periods ended September 30, 2015 and 2016, respectively. The nine month period ended September 30, 2016 also includes $460 of salary and associated costs and medical insurance associated with the resignation of Mr. Moore and $502 of interest expense to Leap Tide and directors. ** Results for the nine months ended September 30, 2016, only include results for the period January 1, 2016 to April 21, 2016. See Note 3.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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