XML 39 R11.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2015
Stockholders' Equity Note [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Note 4 - Other Comprehensive Loss
 
In the three and nine months ended September 30, 2015 the company had a comprehensive loss of  approximately  $547,000 and $1,010,000, respectively, all from foreign currency translation adjustments.
 
The following table sets forth the accumulated balance of other comprehensive loss and each component.
 
 
 
 
 
Total
 
 
 
 
 
Accumulated Other
 
 
 
Foreign Currency Items
 
Comprehensive Loss
 
 
 
 
 
 
 
 
 
Beginning balance as of January 1, 2015
 
$
(2,901,212)
 
$
(2,901,212)
 
 
 
 
 
 
 
 
 
Current period change, net of tax
 
 
(1,009,986)
 
 
(1,009,986)
 
 
 
 
 
 
 
 
 
Ending Balance as of September 30, 2015
 
$
(3,911,198)
 
$
(3,911,198)