Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Schedule of Segment Information) (Details)

v3.19.2
Segment Information (Schedule of Segment Information) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]          
Sales $ 15,400,076 $ 15,038,159 $ 32,123,370 $ 31,811,844  
Cost of sales 9,692,074 11,053,074 19,988,403 22,648,140  
Gross profit 5,708,002 3,985,085 12,134,967 9,163,704  
Selling, general and administrative expenses 5,972,100 6,707,289 12,218,430 13,860,128  
Operating loss (264,098) (2,722,204) (83,463) (4,696,424)  
Other income (expense) 3,043,714 69,169 3,078,225 191,115  
Income (Loss) from operations before income taxes 2,779,616 (2,653,035) 2,994,762 (4,505,309)  
Depreciation and amortization 335,000 541,000 755,101 1,172,556  
Capital expenditures 33,000 348,000 260,000 612,000  
Assets 54,075,694 54,939,000 54,075,694 54,939,000 $ 53,321,164
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Sales (269,000) (263,000) (614,000) (490,000)  
Cost of sales (63,000) (30,000) (191,000) (49,000)  
Gross profit (206,000) (233,000) (423,000) (441,000)  
Selling, general and administrative expenses (206,000) (233,000) (423,000) (441,000)  
Depreciation and amortization        
Capital expenditures        
Assets (27,000) (27,000) (27,000) (27,000)  
Transition Networks [Member]          
Segment Reporting Information [Line Items]          
Sales 9,175,000 7,834,000 18,065,000 16,988,000  
Cost of sales 5,232,000 4,327,000 10,368,000 9,554,000  
Gross profit 3,943,000 3,507,000 7,697,000 7,434,000  
Selling, general and administrative expenses 3,575,000 3,266,000 7,270,000 6,731,000  
Operating loss 368,000 241,000 427,000 703,000  
Other income (expense) (1,000) 6,000 (1,000) 4,000  
Income (Loss) from operations before income taxes 367,000 247,000 426,000 707,000  
Depreciation and amortization 71,000 100,000 150,000 241,000  
Capital expenditures 4,000 18,000 4,000 38,000  
Assets 16,397,000 15,058,000 16,397,000 15,058,000  
Suttle [Member]          
Segment Reporting Information [Line Items]          
Sales 4,747,000 5,873,000 10,268,000 12,846,000  
Cost of sales 3,280,000 5,414,000 7,000,000 11,012,000  
Gross profit 1,467,000 459,000 3,268,000 1,834,000  
Selling, general and administrative expenses 938,000 1,903,000 1,996,000 3,877,000  
Operating loss 529,000 (1,444,000) 1,272,000 (2,043,000)  
Other income (expense) 2,980,000 (4,000) 2,989,000 20,000  
Income (Loss) from operations before income taxes 3,509,000 (1,448,000) 4,261,000 (2,023,000)  
Depreciation and amortization 220,000 386,000 513,000 799,000  
Capital expenditures 232,000 16,000 459,000  
Assets 9,747,000 15,748,000 9,747,000 15,748,000  
JDL Technologies [Member]          
Segment Reporting Information [Line Items]          
Sales 951,000 913,000 3,160,000 1,622,000  
Cost of sales 700,000 841,000 2,040,000 1,568,000  
Gross profit 251,000 72,000 1,120,000 54,000  
Selling, general and administrative expenses 331,000 422,000 707,000 845,000  
Operating loss (80,000) (350,000) 413,000 (791,000)  
Other income (expense)   3,000 (10,000) 3,000  
Income (Loss) from operations before income taxes (80,000) (347,000) 403,000 (788,000)  
Depreciation and amortization 26,000 41,000 54,000 105,000  
Capital expenditures   36,000    
Assets 1,658,000 912,000 1,658,000 912,000  
Net2Edge [Member]          
Segment Reporting Information [Line Items]          
Sales 796,000 681,000 1,244,000 846,000  
Cost of sales 543,000 501,000 771,000 563,000  
Gross profit 253,000 180,000 473,000 283,000  
Selling, general and administrative expenses 760,000 820,000 1,508,000 1,724,000  
Operating loss (507,000) (640,000) (1,035,000) (1,441,000)  
Other income (expense) 3,000 20,000 2,000 12,000  
Income (Loss) from operations before income taxes (504,000) (620,000) (1,033,000) (1,429,000)  
Depreciation and amortization 18,000 14,000 38,000 28,000  
Capital expenditures 1,000 98,000 8,000 115,000  
Assets 3,024,000 2,468,000 3,024,000 2,468,000  
Other [Member]          
Segment Reporting Information [Line Items]          
Sales        
Cost of sales        
Gross profit        
Selling, general and administrative expenses 574,000 529,000 1,160,000 1,124,000  
Operating loss (574,000) (529,000) (1,160,000) (1,124,000)  
Other income (expense) 62,000 44,000 98,000 152,000  
Income (Loss) from operations before income taxes (512,000) (485,000) (1,062,000) (972,000)  
Depreciation and amortization      
Capital expenditures 28,000 196,000    
Assets $ 23,276,000 $ 20,780,000 $ 23,276,000 $ 20,780,000