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- Definition

Percent of outstanding common stock

+ References

No definition available.

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- Definition

Significant Accounting Policies [Line Items]

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No definition available.

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- Definition

Unrestricted Cash and Cash Equivalents.

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No definition available.

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- Definition

Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.

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-SubTopic 35
-Section 50
-Paragraph 1
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- Definition

A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.

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- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-SubTopic 10
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-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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- Definition

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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- Definition

Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Subparagraph (b)
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- Definition

Cost of the investment.

+ References

No definition available.

+ Details

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- Definition

Balance held at close of period in number of shares.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (a)
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- Definition

The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.

+ References

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-Publisher FASB
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- Definition

The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

+ References

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Summary of Significant Accounting Policies (Details Narrative) - USD ($)	1 Months Ended		12 Months Ended
	Feb. 28, 2014	Jan. 31, 2014	Dec. 31, 2015	Dec. 31, 2014
Significant Accounting Policies [Line Items]
Restricted cash			$ 293,000	$ 355,793
Accounts receivable, allowance			59,000	59,000
Depreciation expense			663,000	622,000
Debt instrument, fair value				117,000
Net gain (loss) attributable to cash flow hedge			64,000	61,000
Advertising costs			25,000	39,000
Research and development			$ 470,000	$ 462,000
Antidilutive securities			11,874,620	12,019,194
Proceeds from sale of equity			$ 1,100,000
Unrestricted cash			1,440,000
Maximum borrowing capacity			$ 800,000
Sales Revenue, Goods, Net [Member]
Significant Accounting Policies [Line Items]
Concentration of credit risk, percentage			35.00%	40.00%
Accounts Receivable [Member]
Significant Accounting Policies [Line Items]
Concentration of credit risk, percentage			27.00%	25.00%
DSS Technology Management [Member]
Significant Accounting Policies [Line Items]
Total cash investment	$ 400,000	$ 100,000
Investment owned shares			594,530
Percent of outstanding common stock	6.00%
Cost of investment			$ 500,000