XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISCONTINUED OPERATIONS (Details) - USD ($)
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Acquisition Details    
Net revenue $ 2,543,000 $ 3,479,000
Cost of goods sold 2,151,000 3,489,000
Gross profit 392,000 (10,000)
Operating expenses:    
Selling, general and administrative 485,000 680,000
Total operating expenses (93,000) (690,000)
Interest expense 0 (10,000)
Other income (expense) 1,000 0
Loss from discontinued operations before income taxes (92,000) (700,000)
Provision for income taxes 0 0
Net income (loss) from discontinued operations $ (92,000) $ (700,000)