XML 62 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 8 - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Deferred Tax Assets Current Member    
Interest rate swap $ 3,000 $ 5,000
Deferred Tax Liability [Member]    
Revenue recognition $ 606,000
Revenue recognition $ 560,000
FIN 48 liability $ 33,000
Allowance for doubtful accounts 26,000 $ 9,000
Credit carryforwards 1,303,000 1,134,000
Deferred rent 212,000 197,000
Stock options 626,000 $ 827,000
Charitable contributions carry foward 18,000
Net operating loss carryforward 1,006,000 $ 2,567,000
Deferred Tax Assets 3,227,000 5,299,000
Prepaid expenses 156,000 128,000
Property and equipment 575,000 622,000
Deferred tax liabilities 1,337,000 750,000
Net Deferred Tax Assets $ 1,890,000 $ 4,549,000