XML 35 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Income Taxes Reconciliation Expected Federal Income tax rate to Effective Tax Rate (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
INCOME TAXES [Abstract]                    
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount               $ 240,000 $ (250,000) $ 337,000
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount               41,000 (16,000) 49,000
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount               (32,000) (32,000) (32,000)
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount               (1,568,000) (1,068,000) 0
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount               741,000 (204,000) 795,000
Deferred tax asset write off section 382, Amount               0 1,132,000 (1,363,000)
Effective Income Tax Reconciliation, Other Adjustments, Amount               743,000 255,000 524,000
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount               1,000 285,000 18,000
Income tax expense (benefit) $ (31,000) $ (62,000) $ (57,000) $ (16,000) $ (8,000) $ (16,000) $ (72,000) $ 166,000 $ 102,000 $ 328,000
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent               34.00% 34.00% 34.00%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent               5.80% 2.10% 4.90%
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent               (4.60%) 4.40% (3.30%)
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent               (222.40%) 145.50% 0.00%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance               105.00% 27.70% 80.30%
Deferred tax asset write off section 382, Percent               0.00% (154.10%) (137.70%)
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent               2.20% (38.80%) 1.80%
Effective Income Tax Rate Reconciliation, Other Adjustments               103.60% (34.70%) 53.10%
Effective Income Tax Rate Reconciliation, Percent               23.60% (13.90%) 33.10%