Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Schedule of Segment Information) (Details)

v3.19.3
Segment Information (Schedule of Segment Information) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]          
Sales $ 18,222,980 $ 15,291,993 $ 50,346,350 $ 47,103,837  
Cost of sales 10,485,429 10,051,419 30,473,832 32,699,559  
Gross profit 7,737,551 5,240,574 19,872,518 14,404,278  
Selling, general and administrative expenses 6,108,756 6,842,348 18,327,186 20,702,476  
Operating profit (loss) 1,628,795 (1,601,774) 1,545,332 (6,298,198)  
Other income (expense) 91,936 54,905 3,170,161 246,020  
Income (Loss) from operations before income taxes 1,720,731 (1,546,869) 4,715,493 (6,052,178)  
Depreciation and amortization 334,000 523,000 1,088,684 1,695,451  
Capital expenditures 83,000 86,000 343,000 700,000  
Assets 57,707,450 52,256,000 57,707,450 52,256,000 $ 53,321,164
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Sales (305,000) (212,000) (918,000) (703,000)  
Cost of sales (85,000) (2,000) (275,000) (51,000)  
Gross profit (220,000) (210,000) (643,000) (652,000)  
Selling, general and administrative expenses (220,000) (210,000) (643,000) (652,000)  
Depreciation and amortization        
Capital expenditures        
Assets (27,000) (27,000) (27,000) (27,000)  
Transition Networks [Member]          
Segment Reporting Information [Line Items]          
Sales 12,483,000 9,231,000 30,548,000 26,219,000  
Cost of sales 6,441,000 4,883,000 16,809,000 14,436,000  
Gross profit 6,042,000 4,348,000 13,739,000 11,783,000  
Selling, general and administrative expenses 3,810,000 3,481,000 11,080,000 10,212,000  
Operating profit (loss) 2,232,000 867,000 2,659,000 1,571,000  
Other income (expense) (11,000) (1,000) (12,000) 3,000  
Income (Loss) from operations before income taxes 2,221,000 866,000 2,647,000 1,574,000  
Depreciation and amortization 74,000 96,000 224,000 337,000  
Capital expenditures 7,000 31,000 11,000 69,000  
Assets 18,487,000 17,644,000 18,487,000 17,644,000  
Suttle [Member]          
Segment Reporting Information [Line Items]          
Sales 4,651,000 5,009,000 14,918,000 17,855,000  
Cost of sales 3,198,000 4,093,000 10,198,000 15,105,000  
Gross profit 1,453,000 916,000 4,720,000 2,750,000  
Selling, general and administrative expenses 888,000 1,756,000 2,883,000 5,633,000  
Operating profit (loss) 565,000 (840,000) 1,837,000 (2,883,000)  
Other income (expense) 5,000 (5,000) 2,994,000 15,000  
Income (Loss) from operations before income taxes 570,000 (845,000) 4,831,000 (2,868,000)  
Depreciation and amortization 223,000 374,000 735,000 1,173,000  
Capital expenditures 48,000 16,000 508,000  
Assets 9,212,000 13,277,000 9,212,000 13,277,000  
JDL Technologies [Member]          
Segment Reporting Information [Line Items]          
Sales 783,000 859,000 3,942,000 2,482,000  
Cost of sales 603,000 712,000 2,643,000 2,281,000  
Gross profit 180,000 147,000 1,299,000 201,000  
Selling, general and administrative expenses 349,000 380,000 1,056,000 1,225,000  
Operating profit (loss) (169,000) (233,000) 243,000 (1,024,000)  
Other income (expense)     (10,000) 3,000  
Income (Loss) from operations before income taxes (169,000) (233,000) 233,000 (1,021,000)  
Depreciation and amortization 26,000 40,000 80,000 144,000  
Capital expenditures 4,000   40,000    
Assets 1,419,000 1,177,000 1,419,000 1,177,000  
Net2Edge [Member]          
Segment Reporting Information [Line Items]          
Sales 611,000 405,000 1,856,000 1,251,000  
Cost of sales 328,000 365,000 1,099,000 929,000  
Gross profit 283,000 40,000 757,000 322,000  
Selling, general and administrative expenses 653,000 809,000 2,162,000 2,533,000  
Operating profit (loss) (370,000) (769,000) (1,405,000) (2,211,000)  
Other income (expense) 22,000 19,000 25,000 31,000  
Income (Loss) from operations before income taxes (348,000) (750,000) (1,380,000) (2,180,000)  
Depreciation and amortization 11,000 13,000 50,000 41,000  
Capital expenditures (7,000) 8,000 109,000  
Assets 2,627,000 2,421,000 2,627,000 2,421,000  
Other [Member]          
Segment Reporting Information [Line Items]          
Sales        
Cost of sales        
Gross profit        
Selling, general and administrative expenses 629,000 627,000 1,789,000 1,751,000  
Operating profit (loss) (629,000) (627,000) (1,789,000) (1,751,000)  
Other income (expense) 76,000 42,000 173,000 194,000  
Income (Loss) from operations before income taxes (553,000) (585,000) (1,616,000) (1,557,000)  
Depreciation and amortization      
Capital expenditures 72,000 14,000 268,000 14,000  
Assets $ 25,989,000 $ 17,764,000 $ 25,989,000 $ 17,764,000