XML 53 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Schedule Of Allowance For Doubtful Accounts
December 31   2019     2018  
Beginning balance   $ 22,000     $ 213,000  
Bad debt provision     47,000       6,000  
Accounts written-off     (4,000 )     (197,000 )
Ending balance   $ 65,000     $ 22,000  
Schedule Of Inventories
December 31   2019     2018  
Raw materials   $ 47,000     $ 80,000  
Work-in-process     16,000       12,000  
Finished goods     259,000       261,000  
    $ 322,000     $ 353,000  
Schedule Of Estimated Useful Lives
Production tooling, machinery and equipment 1 - 6 years
Office furniture and fixtures 1 - 3 years
Computer equipment and software 3 - 5 years
Asset impairment
Property and Equipment, net:  
Balance prior to impairment   $ 2,563,000  
Impairment charge     (2,014,000 )
Ending balance   $ 549,000  
Schedule Of Weighted Average Common Shares Outstanding
Year ended December 31   2019     2018  
Denominator for basic net income (loss) per share - weighted average shares     11,941,000       11,776,000  
Effect of dilutive securities:                
Stock options, restricted stock units and restricted stock awards     -       231,000  
Denominator for diluted net income (loss) per share - weighted average shares     11,941,000       12,007,000