Ag&e (WGA) 10-K 30 Mar 17 2016 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Mar. 28, 2017
Document Information [Line Items]
Entity Registrant Name	AG&E HOLDINGS INC.
Entity Central Index Key	105,608
Trading Symbol	wga
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		16,953,000
Entity Public Float		$ 3,730
Document Type	10-K
Document Period End Date	Dec. 31, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	FY
Amendment Flag	false

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Current Assets:
Cash	$ 1,292	$ 4,394
Accounts receivable, net of allowances of $10 in 2016 and $4 in 2015	997	723
Inventory	917	584
Prepaid expenses & other assets	335	290
Total current assets	3,541	5,991
Property, Plant & Equipment (at cost):
Leasehold improvements	16	550
Machinery, equipment & software	2,255	2,728
less: Accumulated depreciation & amortization	(2,212)	(3,246)
Property, plant & equipment, net	59	32
Other Assets:
Intangible Assets, net	1,612	0
Goodwill	1,152	0
Total other assets	2,764	0
Total Assets	6,364	6,023
Current Liabilities:
Accounts payable	476	457
Note payable	263	0
Related party payable	219	0
Accrued expenses	209	208
Total current liabilities	1,167	665
Long term Liabilities:
Contingent Liability	880	0
Note payable	737	0
Total Liabilities	1,617	665
Shareholders' Equity:
$1 par value; 25,000,000 shares authorized; 16,953,176 shares issued and outstanding at December 31, 2016 11,649,360 shares issued and outstanding at December 31, 2015	16,953	11,649
Capital in excess of par value	688	5,090
Accumulated deficit	(14,061)	(11,330)
Unearned compensation	0	(51)
Total Shareholders' Equity	3,580	5,358
Total Liabilities & Shareholders’ Equity	$ 6,364	$ 6,023

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Accounts receivable, allowances	$ 10	$ 4
Common stock, par value (in dollars per share)	$ 1	$ 1
Common stock, shares authorized (in shares)	25,000,000	25,000,000
Common stock, shares issued (in shares)	16,953,176	11,649,360
Common stock, shares outstanding (in shares)	16,953,176	11,649,360

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Net sales	$ 6,189,000	$ 13,880,000
Cost of sales	4,335,000	10,471,000
Gross margin	1,854,000	3,409,000
Engineering, selling & administrative	3,720,000	3,991,000
Transaction related costs	890,000	0
Intangible amortization	18,000	0
Operating loss	(2,774,000)	(582,000)
Other expense (income):
Interest	4,000	0
Other income	(39,000)	(3,000)
Loss before income tax	(2,739,000)	(579,000)
Income tax (benefit) expense	(8,000)	8,000
Net loss from continuing operations	(2,731,000)	(587,000)
Discontinued operations:
Earnings (loss) from discontinued operations	0	88,000
Discontinued operations, net of income taxes	0	88,000
Net loss	$ (2,731,000)	$ (499,000)
Basic and Diluted net loss per common share
Continuing operations (in dollars per share)	$ (0.23)	$ (0.05)
Discontinued operations (in dollars per share)	0	0.01
Net loss per share (in dollars per share)	$ (0.23)	$ (0.04)
Basic common weighted shares outstanding (in shares)	12,113,082	11,675,674
Diluted common weighted shares outstanding (in shares)	12,113,082	11,675,674

Consolidated Statements of Shar

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Deferred Compensation, Share-based Payments [Member]	Total
Balance at Dec. 31, 2014	$ 11,679	$ 5,119	$ (5,581)	$ (133)	$ 11,084
Net loss			(499)		(499)
Forfeiture of stock awards (net)	(30)	(29)		34	(25)
Distribution			(5,250)		(5,250)
Amortization of unearned compensation				47	48
Balance at Dec. 31, 2015	11,649	5,090	(11,330)	(52)	5,358
Net loss			(2,731)		(2,731)
Amortization of unearned compensation				52	52
Balance at Dec. 31, 2016	16,953	688	(14,061)	0	3,580
Issuance of stock per merger agreement	$ 5,304	$ (4,402)			$ 902

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Cash flows from operating activities:
Net loss	$ (2,731)	$ (499)
Net earnings (loss) from discontinued operations	0	88
Net loss from continuing operations	(2,731)	(587)
Adjustments to reconcile net loss to net cash (used by) provided by operating activities:
Depreciation and amortization	42	39
Bad debt expense (recoveries)	6	(10)
Amortization of unearned compensation	51	24
(Gain) Loss on sale of fixed assets	(33)	0
Decrease in long term receivable	0	96
Changes in current assets & liabilities:
Accounts receivable, net	(280)	1,306
Inventory	128	3,495
Prepaid expenses & other	(45)	142
Accounts payable, net	19	(315)
Accrued expenses	220	(1,479)
Discontinued operations:
Net cash provided by discontinued operating activities	0	0
Net cash (used by) provided by operating activities	(2,623)	2,711
Cash flows (used in) provided by investing activities:
Proceeds from sales of fixed assets	33	0
Proceeds from sale of discontinued operations	0	77
Cash used in acquisition	(512)	0
Additions to plant & equipment, net	0	(2)
Net cash (used in) provided by investing activities	(479)	75
Cash flows from financing activities:
Cash dividend paid	0	(5,251)
Net cash used in financing activities	0	(5,251)
Net (decrease) increase in cash	(3,102)	(2,465)
Cash at beginning of year	4,394	6,859
Cash at end of year	1,292	4,394
Supplemental cash flows disclosure:
Income taxes paid	$ 0	$ 4

Note 1 - Description of the Bus

Note 1 - Description of the Business	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Nature of Operations [Text Block]	Note 1. AG&E Holdings Inc. (the “Company”) through its wholly owned subsidiary American Gaming and Electronics, Inc. (“AG&E”) distributes parts and repairs and services gaming equipment and provides replacement monitors to casinos throughout the United States with offices in Hammonton, New Jersey, Las Vegas, Nevada and Hialeah, Florida.

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Note 2. Principles of Consolidation The financial statements of the Company include the accounts of AG&E Holdings Inc. and its wholly-owned subsidiary, American Gaming & Electronics, Inc. All significant intercompany accounts and transactions have been eliminated in consolidation. Management Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP USA) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses, during the reporting period. Actual results could differ from those estimates. Revenue Recognition In general, the Company recognizes revenue when the following criteria are met: evidence of an arrangement between the Company and its customer exists, shipment has occurred or services have been rendered, the sales price is fixed and determinable and collectability is reasonably assured. Generally, these terms are met upon shipment. Revenue from video gaming terminal sales with standard payment terms is recognized upon the passage of title and transfer of the risk of loss. The Company recognizes revenue even if it retains a form of title to products delivered to customers, provided the sole purpose is to enable the Company to recover the products in the event of a customer payment default and the arrangement does not prohibit the customer’s use of the product in the ordinary course of business. Financial Instruments The fair value of the Company’s financial instruments does not materially vary from the carrying value of such instruments. Receivables Receivables are carried at original invoice or closing statement amount less estimates made for doubtful receivables. Management determines the allowances for doubtful accounts by reviewing and identifying troubled accounts on a monthly basis and by using historical experience applied to an aging of accounts. A receivable is considered to be past due if any portion of the receivable balance is outstanding past terms which are normally 30 60 Inventory Obsolescence & Costing Methods The Company uses an average cost method to value inventory. The Company provides an allowance for estimated obsolete or excess inventory based on assumptions about future demands for its products. Property, Plant & Equipment Property, plant and equipment are stated at cost and are depreciated and amortized for financial reporting purposes over the estimated useful lives on a straight-line basis as follows: machinery & equipment - five fifteen three seven Intangibles The fair value of intangible assets with determinable useful lives is amortized on a straight-line basis over the estimated life. Customer relationships are amortized over a 10 2 Goodwill The Company accounted for its goodwill resulting from its purchase of Advanced Gaming Associates, LLC in conformity with GAAP USA . fourth Income Taxes The Company uses the asset and liability method of accounting for income taxes. Under the asset and liability method, the Company recognizes deferred tax assets and liabilities for the future tax consequences attributable to differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. The Company records a valuation allowance to reduce deferred tax assets to an amount for which realization is more likely than not. Earnings Per Share Basic earnings per share is based on the weighted-average number of common shares outstanding whereas diluted earnings per share includes the dilutive effect of unexercised common stock options and warrants. Potentially dilutive securities are excluded from diluted earnings per share calculations for periods with a net loss. Stock Based Compensation At December 31, 2016, one 7. Subsequent Events The Company evaluated subsequent events through the date the financial statements were issued. Recently Issued Accounting Pronouncements On February 2016, 2016 02, Leases ( 842), December 15, 2018, December 15, 2019, December 15, 2020. 2016 02 In May 2014, August 2015 May 2016, 2014 09 Revenue from Contracts with Customers 2015 14 Revenue from Contracts with Customers, Deferral of the Effective Date 2016 12 Revenue from Contracts with Customers, Narrow-Scope Improvements and Practical Expedients 606. 606 December 15, 2017, December 15, 2016. may

Note 3 - Business Combinations

Note 3 - Business Combinations	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Business Combination Disclosure [Text Block]	Note 3. On November 30, 2016, 5,303,816 may 4.2 Upon the closing of the merger, the Company issued to Anthony Tomasello a promissory note in the initial principal amount of $1.0 5% November 30, 2019. two 12 $1.0 12 $2.0 The following table summarizes the fair value of total consideration transferred to AGA’s equity holder at the closing date: $ Amount (000’s) Cash $ 512 Stock (5,303,816 shares fair value price of $0.17 per share) 902 Promissory Note 1,000 Contingent Consideration (earnout) 880 Total Consideration $ 3,294 The fair value of the contingent consideration was estimated using a real options approach, where the company’s revenue and stock price are simulated in the risk-neutral world using Geometric Brownian Motion, a widely accepted model of price behavior that is used in option pricing models such as the Black-Scholes option pricing model. The value of the earnout was derived primarily from the provisions requiring future adjustment to the Company Note. Accordingly, the fair value of the contingent consideration is being reported as a liability. The following table summarizes the allocation of the purchase price at fair value as of the acquisition date: $ Amount (000s) Inventory $ 461 Equipment 51 Intangible Asset – Customer Relationships (a) 1,500 Intangible Asset – Gaming Licenses (b) 130 Goodwill 1,152 Total Purchase Price $ 3,294 (a) The fair value of the intangible asset – customer relationships was estimated using a variation of the Income Approach called the Multi-Period Excess Earnings Method. In employing the Excess Earnings Method, the projected cash flows of the subject asset are computed indirectly. In other words, deductions are made from the overall business’ cash flows to recognize returns on contributory assets, leaving the excess, or residual net cash flow, as an indicator of the subject asset’s Fair Value. (b) The fair value of the intangible asset – gaming licenses was estimated using the Cost Approach. The Cost Approach is a valuation technique that uses the concept of replacement cost as an indicator of Fair Value.

Note 4 - Discontinued Operation

Note 4 - Discontinued Operations	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]	Note 4 . DISCONTINUED OPERATIONS On September 12, 2014, $7.2 The following amounts related to the discontinued operations were derived from historical financial information and have been segregated from continuing operations and reported as discontinued operations in the Condensed Consolidated Statement of Earnings: Years Ended December 31, (in $000’s 2015 Net sales $ 0 Earnings (loss) from discontinued operations (1) 88 Loss on sale of assets 0 Discontinued operations, net of $0 income taxes 88 (1) Including transaction costs

Note 5 - Inventory

Note 5 - Inventory	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Inventory Disclosure [Text Block]	Note 5. Net inventory, which includes a valuation reserve of $99 $66 2016 2015, December 31, 2016 2015 Finished Goods $ 917 $ 584 Total $ 917 $ 584

Note 6 - Debt

Note 6 - Debt	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 6 . DEBT On November 30, 2016, $1.0 5% November 30, 2019. thirty six $29,971 first

Note 7 - Stock Plans

Note 7 - Stock Plans	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	Note 7 . STOCK PLANS The Company maintains a Stock Award Plan under which officers and key employees may 2,155,028 Restricted Shares All shares granted are governed by the Company’s Stock Award Plan, which was approved by shareholders in 2000 2009. three five 2016 2015, not $52,000 $47,000 December 31, 2016 2015, December 31, 2016, no no The following table summarizes information regarding restricted share activity for the twelve December 31, 2016: Weighted average Grant Date Shares Fair Value Unvested at December 31, 2015 56,283 $ 2.02 Granted 0 $ 0.00 Vested (56,283) $ 2.02 Forfeited 0 $ 0.00 Unvested, December 31, 2016 0 $ 0.00

Note 8 - Intangible Assets, Net

Note 8 - Intangible Assets, Net	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	Note 8. Identifiable intangible assets were comprised of: $000’s 2016 2015 Gross Carrying Amount Accumulated Amortization Gross Carrying Amount Accumulated Amortization Customer Relationships $ 1,500 $ 13 $ 0 $ 0 Gaming Licenses 130 5 0 0 Total $ 1,630 $ 18 $ 0 $ 0 Total amortization of intangible assets was $18,000 $0 2016 2015, Estimated amortization expense over the next five (in $000’s) 2017 2018 2019 2020 2021 Thereafter Estimated intangible amortization expense $ 215 $ 210 $ 150 $ 150 $ 150 $ 755

Note 9 - Accrued Expense

Note 9 - Accrued Expense	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	Note 9 . ACCRUED EXPENSES Accrued expenses consisted of the following items: December 31, (in $000's) 201 6 201 5 Payroll & related costs $ 83 $ 25 Legal Fees $ 61 $ 53 Sales commissions $ 9 $ 36 Rent $ 0 $ 68 Other accrued expenses $ 56 $ 26 Total $ 209 $ 208

Note 10 - Significant Customers

Note 10 - Significant Customers and Suppliers - Continuing Operations	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Operating Segments and Significant Customers Disclosure [Text Block]	Note 10 . SIGNIFICANT CUSTOMERS AND SUPPLIERS – Continuing Operations The Company’s largest customer in the continuing operations accounted for 14% 2016 32% December 31, 2016. No 10% 2016. 10% 2015.

Note 11 - Income Taxes

Note 11 - Income Taxes	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Income Tax Disclosure [Text Block]	Note 11 . INCOME TAXES The effective income tax rates differed from the expected Federal income tax rate (34%) (in $000's) 2016 2015 Computed expected tax (benefit) expense $ (931 ) $ (167 ) State income tax expense, net of Federal tax effect $ (129 ) $ (23 ) Other, net (primarily change in prior estimates) $ 739 $ (165 ) Change in valuation allowance (regarding current year activity) $ 313 $ 363 Income Tax (Benefit) Expense $ (8 ) $ 8 Deferred income taxes reflect the impact of temporary differences between the amounts of assets and liabilities for financial reporting purposes and as measured by income tax regulations. Temporary differences which gave rise to deferred tax assets and deferred tax liabilities consisted of: December 31: (in $000's) 2016 201 5 Deferred tax assets: Allowance for doubtful accounts $ 4 $ 2 Inventory reserve $ 40 $ 27 Capitalized transaction costs $ 356 $ 0 Property, plant, equipment and software, principally depreciation $ (5 ) $ 109 Net operating loss carry forwards $ 4,833 $ 4,758 Alternative minimum tax credit carry forwards $ 148 $ 148 Other $ 2 $ 22 Total gross deferred tax assets $ 5,378 $ 5,066 Less valuation allowance $ (5,378 ) $ (5,066 ) Total net deferred tax assets $ 0 $ 0 An income tax valuation allowance is provided when it is more likely than not that some portion or all of the deferred tax assets will not be realized. The Company has historically provided a partial valuation allowance on its net deferred tax benefits. As a result of recurring losses in recent years, the Company has reported a full valuation allowance. As of December 31, 2016, $10,817,000, 2021. $12,164,000 December 31, 2016. $148,000, No twelve may The Company files tax returns in the U.S. federal jurisdiction and various state jurisdictions. The tax years 2013, 2014, 2015 2016 twelve December 31, 2016, not not December 31, 2016,

Note 12 - Related Party

Note 12 - Related Party	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	Note 12 . RELATED PARTY The Company engaged a law firm to provide legal services to the Company which employed as a partner a family member of the Company’s former President and Chief Executive Officer. Total fees paid to this firm were approximately $10,000 $46,000 2016 2015, $ 0 December 31, 2016 2015, The Company leases the Hammonton facility from a company which is owned by the Company’s Chief Executive Officer. The Hammonton facility lease is currently a month-to-month lease. Total rent paid to this company was approximately $8,000 2016. $0 December 31, 2016 2015,

Note 13 - Lease Commitments

Note 13 - Lease Commitments	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Leases of Lessee Disclosure [Text Block]	Note 1 3 . LEASE COMMITMENTS The Company leases certain buildings, data processing and other equipment under operating lease agreements expiring through the year 2022. $ 60,000 5 Years ending December 31 (in $000's) 2017 $ 127 2018 $ 68 2019 $ 64 2020 $ 66 2021 $ 67 Thereafter $ 28 $ 420 Rent expense related to operating leases was approximately $377,000 $763,000 December 31, 2016 2015,

Note 14 - Unaudited Quarterly F

Note 14 - Unaudited Quarterly Financial Data	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Quarterly Financial Information [Text Block]	Note 1 4 . UNAUDITED QUARTERLY FINANCIAL DATA Selected quarterly data for 2016 2015 2016 (in $000's except per share data) First Second Third Fourth Net sales $ 1,948 $ 1,402 $ 1,267 $ 1,571 Gross margin $ 471 $ 434 $ 349 $ 600 Net loss from continuing operations $ (719 ) $ (837 ) $ (585 ) $ (590 ) Net loss $ (719 ) $ (837 ) $ (585 ) $ (590 ) Basic and diluted net loss per share: Continuing operations $ (0.06 ) $ (0.07 ) $ (0.05 ) $ (0.04 ) Discontinued operations $ 0.00 $ 0.00 $ 0.00 $ 0.00 Net loss per share $ (0.06 ) $ (0.07 ) $ (0.05 ) $ (0.04 ) 2015 (in $000's except per share data) First Second Third Fourth Net sales $ 4,605 $ 5,443 $ 2,155 $ 1,677 Gross margin $ 1,021 $ 1,305 $ 638 $ 446 Net (loss) from continuing operations $ 6 $ 177 $ (334 ) $ (435 ) (Loss) earnings from discontinued operations $ 73 $ 14 $ 0 $ 0 Net (loss) earnings $ 79 $ 191 $ (334 ) $ (435 ) Basic and diluted net earnings (loss) per share: Continuing operations $ 0.00 $ 0.02 $ (0.03 ) $ (0.04 ) Discontinued operations $ 0.01 $ 0.00 $ 0.00 $ 0.00 Net earnings (loss) per share $ 0.01 $ 0.02 $ (0.03 ) $ (0.04 )

Schedule II - Unaudited Valuati

Schedule II - Unaudited Valuation and Qualifying Accounts	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]	SCHEDULE II UNAUDITED VALUATION AND QUALIFYING ACCOUNTS (in $000’s) Year Ended December 31, ALLOWANCE FOR DOUBTFUL ACCOUNTS 2016 2015 2014 Beginning balance $ 4 $ 103 $ 141 Additions charged to expense $ 7 $ 109 $ 68 Deductions $ (1 ) $ (108 ) $ (106 ) Balance at end of year $ 10 $ 4 $ 103 INVENTORY OBSOLESCENCE RESERVE: Beginning balance $ 66 $ 100 $ 1,463 Additions charged to expense $ 48 $ 138 $ 83 Deductions $ (16 ) $ (172 ) $ (1,446 ) Balance at end of year $ 98 $ 66 $ 100 DEFERRED TAX ASSET VALUATION ALLOWANCE: Beginning balance $ 5,066 $ 4,703 $ 2,303 Additions charged (credited to) to expense $ 312 $ 363 $ 2,400 Balance at end of year $ 5,378 $ 5,066 $ 4,703

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2016
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The financial statements of the Company include the accounts of AG&E Holdings Inc. and its wholly-owned subsidiary, American Gaming & Electronics, Inc. All significant intercompany accounts and transactions have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	Management Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP USA) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses, during the reporting period. Actual results could differ from those estimates.
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition In general, the Company recognizes revenue when the following criteria are met: evidence of an arrangement between the Company and its customer exists, shipment has occurred or services have been rendered, the sales price is fixed and determinable and collectability is reasonably assured. Generally, these terms are met upon shipment. Revenue from video gaming terminal sales with standard payment terms is recognized upon the passage of title and transfer of the risk of loss. The Company recognizes revenue even if it retains a form of title to products delivered to customers, provided the sole purpose is to enable the Company to recover the products in the event of a customer payment default and the arrangement does not prohibit the customer’s use of the product in the ordinary course of business.
Fair Value of Financial Instruments, Policy [Policy Text Block]	Financial Instruments The fair value of the Company’s financial instruments does not materially vary from the carrying value of such instruments.
Receivables, Policy [Policy Text Block]	Receivables Receivables are carried at original invoice or closing statement amount less estimates made for doubtful receivables. Management determines the allowances for doubtful accounts by reviewing and identifying troubled accounts on a monthly basis and by using historical experience applied to an aging of accounts. A receivable is considered to be past due if any portion of the receivable balance is outstanding past terms which are normally 30 60
Inventory, Policy [Policy Text Block]	Inventory Obsolescence & Costing Methods The Company uses an average cost method to value inventory. The Company provides an allowance for estimated obsolete or excess inventory based on assumptions about future demands for its products.
Property, Plant and Equipment, Policy [Policy Text Block]	Property, Plant & Equipment Property, plant and equipment are stated at cost and are depreciated and amortized for financial reporting purposes over the estimated useful lives on a straight-line basis as follows: machinery & equipment - five fifteen three seven
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]	Intangibles The fair value of intangible assets with determinable useful lives is amortized on a straight-line basis over the estimated life. Customer relationships are amortized over a 10 2
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Goodwill The Company accounted for its goodwill resulting from its purchase of Advanced Gaming Associates, LLC in conformity with GAAP USA . fourth
Income Tax, Policy [Policy Text Block]	Income Taxes The Company uses the asset and liability method of accounting for income taxes. Under the asset and liability method, the Company recognizes deferred tax assets and liabilities for the future tax consequences attributable to differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. The Company records a valuation allowance to reduce deferred tax assets to an amount for which realization is more likely than not.
Earnings Per Share, Policy [Policy Text Block]	Earnings Per Share Basic earnings per share is based on the weighted-average number of common shares outstanding whereas diluted earnings per share includes the dilutive effect of unexercised common stock options and warrants. Potentially dilutive securities are excluded from diluted earnings per share calculations for periods with a net loss.
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]	Stock Based Compensation At December 31, 2016, one 7.
Subsequent Events, Policy [Policy Text Block]	Subsequent Events The Company evaluated subsequent events through the date the financial statements were issued.
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements On February 2016, 2016 02, Leases ( 842), December 15, 2018, December 15, 2019, December 15, 2020. 2016 02 In May 2014, August 2015 May 2016, 2014 09 Revenue from Contracts with Customers 2015 14 Revenue from Contracts with Customers, Deferral of the Effective Date 2016 12 Revenue from Contracts with Customers, Narrow-Scope Improvements and Practical Expedients 606. 606 December 15, 2017, December 15, 2016. may

Note 3 - Business Combinations

Note 3 - Business Combinations (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]	$ Amount (000’s) Cash $ 512 Stock (5,303,816 shares fair value price of $0.17 per share) 902 Promissory Note 1,000 Contingent Consideration (earnout) 880 Total Consideration $ 3,294
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	$ Amount (000s) Inventory $ 461 Equipment 51 Intangible Asset – Customer Relationships (a) 1,500 Intangible Asset – Gaming Licenses (b) 130 Goodwill 1,152 Total Purchase Price $ 3,294

Note 4 - Discontinued Operati24

Note 4 - Discontinued Operations (Tables)	12 Months Ended
	Dec. 31, 2016
Income Statement [Member]
Notes Tables
Disposal Groups, Including Discontinued Operations [Table Text Block]	2015 Net sales $ 0 Earnings (loss) from discontinued operations (1) 88 Loss on sale of assets 0 Discontinued operations, net of $0 income taxes 88

Note 5 - Inventory (Tables)

Note 5 - Inventory (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Inventory, Current [Table Text Block]	December 31, 2016 2015 Finished Goods $ 917 $ 584 Total $ 917 $ 584

Note 7 - Stock Plans (Tables)

Note 7 - Stock Plans (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]	Weighted average Grant Date Shares Fair Value Unvested at December 31, 2015 56,283 $ 2.02 Granted 0 $ 0.00 Vested (56,283) $ 2.02 Forfeited 0 $ 0.00 Unvested, December 31, 2016 0 $ 0.00

Note 8 - Intangible Assets, N27

Note 8 - Intangible Assets, Net (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	$000’s 2016 2015 Gross Carrying Amount Accumulated Amortization Gross Carrying Amount Accumulated Amortization Customer Relationships $ 1,500 $ 13 $ 0 $ 0 Gaming Licenses 130 5 0 0 Total $ 1,630 $ 18 $ 0 $ 0
Finite-lived Intangible Assets Amortization Expense [Table Text Block]	(in $000’s) 2017 2018 2019 2020 2021 Thereafter Estimated intangible amortization expense $ 215 $ 210 $ 150 $ 150 $ 150 $ 755

Note 9 - Accrued Expense (Table

Note 9 - Accrued Expense (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Accrued Liabilities [Table Text Block]	December 31, (in $000's) 201 6 201 5 Payroll & related costs $ 83 $ 25 Legal Fees $ 61 $ 53 Sales commissions $ 9 $ 36 Rent $ 0 $ 68 Other accrued expenses $ 56 $ 26 Total $ 209 $ 208

Note 11 - Income Taxes (Tables)

Note 11 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	(in $000's) 2016 2015 Computed expected tax (benefit) expense $ (931 ) $ (167 ) State income tax expense, net of Federal tax effect $ (129 ) $ (23 ) Other, net (primarily change in prior estimates) $ 739 $ (165 ) Change in valuation allowance (regarding current year activity) $ 313 $ 363 Income Tax (Benefit) Expense $ (8 ) $ 8
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	December 31: (in $000's) 2016 201 5 Deferred tax assets: Allowance for doubtful accounts $ 4 $ 2 Inventory reserve $ 40 $ 27 Capitalized transaction costs $ 356 $ 0 Property, plant, equipment and software, principally depreciation $ (5 ) $ 109 Net operating loss carry forwards $ 4,833 $ 4,758 Alternative minimum tax credit carry forwards $ 148 $ 148 Other $ 2 $ 22 Total gross deferred tax assets $ 5,378 $ 5,066 Less valuation allowance $ (5,378 ) $ (5,066 ) Total net deferred tax assets $ 0 $ 0

Note 13 - Lease Commitments (Ta

Note 13 - Lease Commitments (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	Years ending December 31 (in $000's) 2017 $ 127 2018 $ 68 2019 $ 64 2020 $ 66 2021 $ 67 Thereafter $ 28 $ 420

Note 14 - Unaudited Quarterly31

Note 14 - Unaudited Quarterly Financial Data (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Quarterly Financial Information [Table Text Block]	2016 (in $000's except per share data) First Second Third Fourth Net sales $ 1,948 $ 1,402 $ 1,267 $ 1,571 Gross margin $ 471 $ 434 $ 349 $ 600 Net loss from continuing operations $ (719 ) $ (837 ) $ (585 ) $ (590 ) Net loss $ (719 ) $ (837 ) $ (585 ) $ (590 ) Basic and diluted net loss per share: Continuing operations $ (0.06 ) $ (0.07 ) $ (0.05 ) $ (0.04 ) Discontinued operations $ 0.00 $ 0.00 $ 0.00 $ 0.00 Net loss per share $ (0.06 ) $ (0.07 ) $ (0.05 ) $ (0.04 ) 2015 (in $000's except per share data) First Second Third Fourth Net sales $ 4,605 $ 5,443 $ 2,155 $ 1,677 Gross margin $ 1,021 $ 1,305 $ 638 $ 446 Net (loss) from continuing operations $ 6 $ 177 $ (334 ) $ (435 ) (Loss) earnings from discontinued operations $ 73 $ 14 $ 0 $ 0 Net (loss) earnings $ 79 $ 191 $ (334 ) $ (435 ) Basic and diluted net earnings (loss) per share: Continuing operations $ 0.00 $ 0.02 $ (0.03 ) $ (0.04 ) Discontinued operations $ 0.01 $ 0.00 $ 0.00 $ 0.00 Net earnings (loss) per share $ 0.01 $ 0.02 $ (0.03 ) $ (0.04 )

Schedule II - Unaudited Valua32

Schedule II - Unaudited Valuation and Qualifying Accounts (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Summary of Valuation Allowance [Table Text Block]	Year Ended December 31, ALLOWANCE FOR DOUBTFUL ACCOUNTS 2016 2015 2014 Beginning balance $ 4 $ 103 $ 141 Additions charged to expense $ 7 $ 109 $ 68 Deductions $ (1 ) $ (108 ) $ (106 ) Balance at end of year $ 10 $ 4 $ 103 INVENTORY OBSOLESCENCE RESERVE: Beginning balance $ 66 $ 100 $ 1,463 Additions charged to expense $ 48 $ 138 $ 83 Deductions $ (16 ) $ (172 ) $ (1,446 ) Balance at end of year $ 98 $ 66 $ 100 DEFERRED TAX ASSET VALUATION ALLOWANCE: Beginning balance $ 5,066 $ 4,703 $ 2,303 Additions charged (credited to) to expense $ 312 $ 363 $ 2,400 Balance at end of year $ 5,378 $ 5,066 $ 4,703

Note 2 - Summary of Significa33

Note 2 - Summary of Significant Accounting Policies (Details Textual)	12 Months Ended
	Dec. 31, 2016
Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life	10 years
Gaming Licenses [Member]
Finite-Lived Intangible Asset, Useful Life	2 years
Machinery and Equipment [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life	5 years
Machinery and Equipment [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life	15 years
Software Development [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life	3 years
Software Development [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life	7 years

Note 3 - Business Combination34

Note 3 - Business Combinations (Details Textual) - AGA [Member] $ in Millions	Nov. 30, 2016USD ($)shares
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares	5,303,816
Company Note [Member]
Debt Instrument, Additional Amount to be Issued Contingent on Revenue Performance | $	$ 1
Company Note [Member] | Maximum [Member]
Debt Instrument, Additional Amount to be Issued Contingent on Revenue Performance | $	$ 2
President [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares	5,303,816
Business Acquisition, Equity Interest Issued or Issuable, Number of Additional Shares | shares	4,200,000
President [Member] | Company Note [Member]
Debt Instrument, Face Amount | $	$ 1
Debt Instrument, Interest Rate, Stated Percentage	5.00%

Note 3 - Business Combination35

Note 3 - Business Combinations - Total Consideration Transferred (Details) - USD ($) $ in Thousands	Nov. 30, 2016	Dec. 31, 2016	Dec. 31, 2015
Cash		$ 512	$ 0
AGA [Member]
Cash	$ 512
Stock (5,303,816 shares @ fair value price of $0.17 per share)	902
Promissory Note	1,000
Contingent Consideration (earnout)	880
Total Consideration	$ 3,294

Note 3 - Business Combination36

Note 3 - Business Combinations - Total Consideration Transferred (Details) (Parentheticals) - AGA [Member]	Nov. 30, 2016$ / sharesshares
Shares issued (in shares) | shares	5,303,816
Per Share (in dollars per share) | $ / shares	$ 0.17

Note 3 - Business Combination37

Note 3 - Business Combinations - Allocation of Purchase Price (Details) - USD ($) $ in Thousands		Dec. 31, 2016	Nov. 30, 2016	Dec. 31, 2015
Goodwill		$ 1,152		$ 0
AGA [Member]
Inventory			$ 461
Equipment			51
Goodwill			1,152
Total Purchase Price			3,294
AGA [Member] | Customer Relationships [Member]
Intangible Asset	[1]		1,500
AGA [Member] | Gaming Licenses [Member]
Intangible Asset	[2]		$ 130
[1]	The fair value of the intangible asset - customer relationships was estimated using a variation of the Income Approach called the Multi-Period Excess Earnings Method. In employing the Excess Earnings Method, the projected cash flows of the subject asset are computed indirectly. In other words, deductions are made from the overall business' cash flows to recognize returns on contributory assets, leaving the excess, or residual net cash flow, as an indicator of the subject asset's Fair Value.
[2]	The fair value of the intangible asset - gaming licenses was estimated using the Cost Approach. The Cost Approach is a valuation technique that uses the concept of replacement cost as an indicator of Fair Value.

Note 4 - Discontinued Operati38

Note 4 - Discontinued Operations (Details Textual) $ in Millions	Sep. 12, 2014USD ($)
LCD Monitor [Member]
Disposal Group, Including Discontinued Operation, Consideration	$ 7.2

Note 4 - Discontinued Operati39

Note 4 - Discontinued Operations - Summary of Discontinued Operations (Details) - USD ($) $ in Thousands	3 Months Ended				12 Months Ended
	Dec. 31, 2015	Sep. 30, 2015	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2016	Dec. 31, 2015
Earnings (loss) from discontinued operations (1)					$ 0	$ 88
Discontinued operations, net of $0 income taxes	$ 0	$ 0	$ 14	$ 73	$ 0	88
LCD Monitor [Member]
Net sales						0
Earnings (loss) from discontinued operations (1)						88
Loss on sale of assets						0
Discontinued operations, net of $0 income taxes						$ 88

Note 5 - Inventory (Details Tex

Note 5 - Inventory (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Inventory Valuation Reserves	$ 99	$ 66

Note 5 - Inventory - Inventory

Note 5 - Inventory - Inventory Components (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Finished Goods	$ 917	$ 584
Total	$ 917	$ 584

Note 6 - Debt (Details Textual)

Note 6 - Debt (Details Textual) - AGA [Member] - Company Note [Member] - President [Member]	Nov. 30, 2016USD ($)
Debt Instrument, Face Amount	$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Debt Instrument, Number of Monthly Payments	36
Debt Instrument, Monthly Payment	$ 29,971

Note 7 - Stock Plans (Details T

Note 7 - Stock Plans (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	2,155,028
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	0	0
Allocated Share-based Compensation Expense	$ 52,000	$ 47,000
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number	0
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized	$ 0
Restricted Stock [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	3 years
Restricted Stock [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	5 years

Note 7 - Stock Plans - Restrict

Note 7 - Stock Plans - Restricted Share Activity (Details) - Restricted Stock [Member] - $ / shares	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Unvested (in shares)	56,283
Unvested, weighted average grant date fair value (in dollars per share)	$ 2.02
Granted (in shares)	0	0
Granted, weighted average grant date fair value (in dollars per share)	$ 0
Vested (in shares)	(56,283)
Vested, weighted average grant date fair value (in dollars per share)	$ 2.02
Forfeited (in shares)	0
Forfeited, weighted average grant date fair value (in dollars per share)	$ 0
Unvested (in shares)	0	56,283
Unvested, weighted average grant date fair value (in dollars per share)	$ 0	$ 2.02

Note 8 - Intangible Assets, N45

Note 8 - Intangible Assets, Net (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Amortization of Intangible Assets	$ 18,000	$ 0

Note 8 - Intangible Assets, N46

Note 8 - Intangible Assets, Net - Summary of Intangible Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Gross carrying amount	$ 1,630	$ 0
Accumulated amortization	18	0
Customer Relationships [Member]
Gross carrying amount	1,500	0
Accumulated amortization	13	0
Gaming Licenses [Member]
Gross carrying amount	130	0
Accumulated amortization	$ 5	$ 0

Note 8 - Intangible Assets, N47

Note 8 - Intangible Assets, Net - Estimated Amortization (Details) $ in Thousands	Dec. 31, 2016USD ($)
2,017	$ 215
2,018	210
2,019	150
2,020	150
2,021	150
Thereafter	$ 755

Note 9 - Accrued Expense - Summ

Note 9 - Accrued Expense - Summary of Accrued Expenses (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Payroll & related costs	$ 83	$ 25
Legal Fees	61	53
Sales commissions	9	36
Rent	0	68
Other accrued expenses	56	26
Total	$ 209	$ 208

Note 10 - Significant Custome49

Note 10 - Significant Customers and Suppliers - Continuing Operations (Details Textual) - Customer Concentration Risk [Member]	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Sales Revenue, Net [Member]
Number of Major Customers		0
Sales Revenue, Net [Member] | Largest Customer [Member]
Concentration Risk, Percentage	14.00%
Accounts Receivable [Member] | Largest Customer [Member]
Concentration Risk, Percentage	32.00%

Note 11 - Income Taxes (Details

Note 11 - Income Taxes (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	34.00%
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax	$ 148,000	$ 148,000
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	0
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense	0
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	0
Domestic Tax Authority [Member]
Operating Loss Carryforwards	10,817,000
State and Local Jurisdiction [Member]
Operating Loss Carryforwards	$ 12,164,000

Note 11 - Income Taxes - Effect

Note 11 - Income Taxes - Effective Income Tax Rates (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Computed expected tax (benefit) expense	$ (931)	$ (167)
State income tax expense, net of Federal tax effect	(129)	(23)
Other, net (primarily change in prior estimates)	739	(165)
Change in valuation allowance (regarding current year activity)	313	363
Income Tax (Benefit) Expense	$ (8)	$ 8

Note 11 - Income Taxes - Deferr

Note 11 - Income Taxes - Deferred Tax Assets (Details) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Allowance for doubtful accounts	$ 4,000	$ 2,000
Inventory reserve	40,000	27,000
Capitalized transaction costs	356,000	0
Property, plant, equipment and software, principally depreciation	(5,000)
Property, plant, equipment and software, principally depreciation		109,000
Net operating loss carry forwards	4,833,000	4,758,000
Alternative minimum tax credit carry forwards	148,000	148,000
Other	2,000	22,000
Total gross deferred tax assets	5,378,000	5,066,000
Less valuation allowance	(5,378,000)	(5,066,000)
Total net deferred tax assets	$ 0	$ 0

Note 12 - Related Party (Detail

Note 12 - Related Party (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
President and Chief Executive Officer [Member]
Due to Related Parties	$ 0	$ 0
President and Chief Executive Officer [Member] | Payments for Legal Services [Member]
Related Party Transaction, Amounts of Transaction	10,000	46,000
Chief Executive Officer [Member]
Due to Related Parties	0	$ 0
Chief Executive Officer [Member] | Payments for Facility Lease [Member]
Related Party Transaction, Amounts of Transaction	$ 8,000

Note 13 - Lease Commitments (De

Note 13 - Lease Commitments (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Operating Leases, Future Minimum Payments Due, Next Twelve Months	$ 127,000
Operating Leases, Rent Expense	377,000	$ 763,000
Operating Leases, Future Minimum Payments, Due in Two Years	68,000
Operating Leases, Future Minimum Payments, Due in Three Years	64,000
Operating Leases, Future Minimum Payments, Due in Four Years	66,000
Operating Leases, Future Minimum Payments, Due in Five Years	67,000
Office Space in Illinois [Member]
Operating Leases, Future Minimum Payments Due, Next Twelve Months	60,000
Operating Leases, Future Minimum Payments, Due in Two Years	60,000
Operating Leases, Future Minimum Payments, Due in Three Years	60,000
Operating Leases, Future Minimum Payments, Due in Four Years	60,000
Operating Leases, Future Minimum Payments, Due in Five Years	$ 60,000

Note 13 - Lease Commitments - F

Note 13 - Lease Commitments - Future Minimum Lease Payments (Details) $ in Thousands	Dec. 31, 2016USD ($)
2,017	$ 127
2,018	68
2,019	64
2,020	66
2,021	67
Thereafter	28
	$ 420

Note 14 - Unaudited Quarterly56

Note 14 - Unaudited Quarterly Financial Data - Selected Quarterly Data (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Mar. 31, 2016	Dec. 31, 2015	Sep. 30, 2015	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2016	Dec. 31, 2015
Net sales	$ 1,571	$ 1,267	$ 1,402	$ 1,948	$ 1,677	$ 2,155	$ 5,443	$ 4,605	$ 6,189	$ 13,880
Gross margin	600	349	434	471	446	638	1,305	1,021	1,854	3,409
Net loss from continuing operations	(590)	(585)	(837)	(719)	(435)	(334)	177	6	(2,731)	(587)
Net loss	$ (590)	$ (585)	$ (837)	$ (719)	$ (435)	$ (334)	$ 191	$ 79	$ (2,731)	$ (499)
Continuing operations (in dollars per share)	$ (0.04)	$ (0.05)	$ (0.07)	$ (0.06)	$ (0.04)	$ (0.03)	$ 0.02	$ 0	$ (0.23)	$ (0.05)
Discontinued operations (in dollars per share)	0	0	0	0	0	0	0	0.01	0	0.01
Net loss per share (in dollars per share)	$ (0.04)	$ (0.05)	$ (0.07)	$ (0.06)	$ (0.04)	$ (0.03)	$ 0.02	$ 0.01	$ (0.23)	$ (0.04)
Net earnings (loss) from discontinued operations					$ 0	$ 0	$ 14	$ 73	$ 0	$ 88

Schedule II - Unaudited Valua57

Schedule II - Unaudited Valuation and Qualifying Accounts - Unaudited Valuation and Qualifying Accounts (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Allowance for Doubtful Accounts [Member]
Beginning balance	$ 4	$ 103	$ 141
Additions charged (credited to) to expense	7	109	68
Deductions	(1)	(108)	(106)
Balance at end of year	10	4	103
Inventory Valuation Reserve [Member]
Beginning balance	66	100	1,463
Additions charged (credited to) to expense	48	138	83
Deductions	(16)	(172)	(1,446)
Balance at end of year	98	66	100
Valuation Allowance of Deferred Tax Assets [Member]
Beginning balance	5,066	4,703	2,303
Additions charged (credited to) to expense	312	363	2,400
Balance at end of year	$ 5,378	$ 5,066	$ 4,703