Quarterly Operating Results (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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| Quarterly Operating Results [Abstract] | |||||||||||
| Sales | $ 27,681,000 | $ 32,246,000 | $ 28,198,000 | $ 19,545,000 | $ 27,230,000 | $ 33,434,000 | $ 33,209,000 | $ 25,198,000 | $ 107,669,524 | $ 119,071,439 | $ 131,319,510 |
| Gross margins | 7,696,000 | 10,424,000 | 8,539,000 | 4,887,000 | 9,064,000 | 12,013,000 | 12,094,000 | 8,988,000 | 31,546,000 | 42,159,000 | 44,899,000 |
| Operating (loss) income | (3,528,000) | 431,000 | (1,718,000) | (5,691,000) | (1,519,000) | 2,658,000 | 2,406,000 | (252,000) | (10,505,869) | 3,292,919 | 1,156,367 |
| Net (loss) income | $ (5,741,000) | $ 1,284,000 | $ (1,028,000) | $ (4,163,000) | $ (1,029,000) | $ 1,695,000 | $ 1,437,000 | $ (141,000) | $ (9,648,308) | $ 1,961,873 | $ (957,888) |
| Basic net (loss) income per share: | $ (0.66) | $ 0.15 | $ (0.12) | $ (0.48) | $ (0.12) | $ 0.20 | $ 0.17 | $ (0.02) | $ (1.11) | $ 0.23 | $ (0.11) |
| Diluted net (loss) income per share: | $ (0.66) | $ 0.15 | $ (0.12) | $ (0.48) | $ (0.12) | $ 0.20 | $ 0.17 | $ (0.02) | $ (1.11) | $ 0.23 | $ (0.11) |
| Pension settlement costs | $ 1,222,276 | ||||||||||
| Valuation allowance | $ 3,700,000 | $ 5,668,000 | |||||||||
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of other expense that is infrequent in occurrence or unusual in nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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