XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.19.1

Fixed Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Property, Plant and Equipment [Abstract] |
Schedule of Property and Equipment | Fixed assets are recorded at cost and consist of the following at December 31, 2018 and 2017:
|  | As of December 31, |
|  | 2018 |  |  | 2017 |
Site equipment |  | $ | 11,566,000 |  |  | $ | 10,419,000 |
Machinery and equipment |  |  | 1,887,000 |  |  |  | 2,678,000 |
Furniture and fixtures |  |  | 461,000 |  |  |  | 279,000 |
Leasehold improvements |  |  | 1,240,000 |  |  |  | 610,000 |
Vehicle |  |  | 15,000 |  |  |  | 15,000 |
|  |  | 15,169,000 |  |  |  | 14,001,000 |
Accumulated depreciation |  |  | (10,502,000 | ) |  |  | (10,323,000 | )
Total |  | $ | 4,667,000 |  |  | $ | 3,678,000 |
Schedule of Asset Geographic Breakdown | The geographic breakdown of the Company’s long-term tangible assets for the last two fiscal years were as follows:
|  | As of December 31, |
|  | 2018 |  |  | 2017 |
United States |  | $ | 4,526,000 |  |  | $ | 3,406,000 |
Canada |  |  | 141,000 |  |  |  | 272,000 |
Total assets |  | $ | 4,667,000 |  |  | $ | 3,678,000 |

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration