Annual report pursuant to Section 13 and 15(d)

Stockholders' Equity and Stock Compensation (Details Narrative)

v3.8.0.1
Stockholders' Equity and Stock Compensation (Details Narrative) - USD ($)
 1 Months Ended 4 Months Ended 12 Months Ended
Nov. 20, 2017
Nov. 14, 2017
Aug. 26, 2017
Aug. 25, 2017
Aug. 21, 2017
Jun. 12, 2017
Jul. 30, 2015
May 05, 2010
Nov. 30, 2017
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Aug. 15, 2017
May 24, 2016
Mar. 22, 2010
Common stock, shares authorized                     50,000,000 50,000,000        
Preferred stock, shares authorized                     1,000,000 1,000,000        
Preferred stock, par value                     $ 0.0005 $ 0.0005        
Equity method investment ownership percentage                     50.00%         50.00%
Net proceeds                     $ 1,500,000          
Available for grant, shares                   20,000 121,000 734,000 20,000      
Stock option granted                     625,000      
Share-based compensation expense for the aggregate fair value of the vested stock options                     $ 78,000 $ 1,000 $ 135,000      
Intrinsic value of option outstanding                     347,000          
Intrinsic value of option outstanding expected to vest                     102,000          
Intrinsic value, exercisable                     $ 245,000          
Stock option, exercised                     1,332,000      
Proceeds from stock options exercised                     $ 1,510,000      
Intrinsic value of option exercisable                     $ 1,500,000          
Options outstanding - shares                     979,500          
Common stock share price                     $ 0.005          
Common stock, shares issued                     27,696,593 26,313,593        
Value of common stock purchased shares                         1,564,000      
August 2017 Tender Offer [Member]                                
Number of common stock shares purchased       4,323,335                        
Common stock share price     $ 2.30                          
Shares proposed to purchase in tender offer percentage         24.70%                      
Common stock, shares issued         16,200,000                      
Common stock shares outstanding         16,200,000                      
Trading price per share                           $ 2.13    
Purchase price per share       $ 2.30                        
Offer expire date       Sep. 25, 2017                        
Value of common stock purchased shares       $ 9,900,000                        
November 2017 Tender Offer [Member]                                
Proceeds from stock options exercised                 $ 600,000              
Number of common stock shares purchased 1,700,000               1,948,569   2,072,280          
Common stock share price $ 2.30                              
Shares proposed to purchase in tender offer percentage   13.70%                            
Common stock, shares issued   12,400,000                            
Common stock shares outstanding   12,400,000                            
Trading price per share $ 2.13                              
Purchase price per share                 $ 2.30              
Offer expire date Dec. 18, 2017                              
Value of common stock purchased shares                 $ 4,500,000              
Percentage of proportion factor for remaining tendered shares                     94.00%          
Stock Options and Warrants [Member]                                
Fair value of the stock options and Warrants granted                     $ 476,000   $ 14,000      
Number of option fully vested                              
Minimum [Member]                                
Stock option expected term                     2 years 6 months          
Minimum [Member] | November 2017 Tender Offer [Member]                                
Number of common stock shares purchased                     8,401          
Maximum [Member]                                
Stock option expected term                     6 years 6 months          
Maximum [Member] | August 2017 Tender Offer [Member]                                
Number of common stock shares purchased     4,000,000                          
Ted Karkus [Member]                                
Aggregate sold shares of our common stock       364,954                        
Robert V. Cuddihy, Jr. [Member]                                
Aggregate sold shares of our common stock       358,621                        
Director [Member]                                
Aggregate sold shares of our common stock       4,379                        
Mr. Karkus [Member]                                
Aggregate sold shares of our common stock                     424,789          
Net proceeds $ 600,000                              
Stock options exercise price per share $ 1.00                              
American Stock Transfer & Trust Company [Member] | August 2017 Tender Offer [Member]                                
Number of common stock shares purchased       5,910,327                        
Percentage of proportion factor for remaining tendered shares       73.00%                        
American Stock Transfer & Trust Company [Member] | Minimum [Member]                                
Number of common stock shares purchased       9,338                        
BML Investment Partners, L.P [Member]                                
Equity method investment ownership percentage       13.60%                        
Aggregate sold shares of our common stock       1,695,305                        
Investments owned shares       2,322,627                        
2015 Equity Line of Credit [Member] | Dutchess [Member]                                
Stock issued during period shares             3,200,000                  
Maximum number of shares of draw down notice             500,000                  
Derivative transaction, conditions description                     The purchase price shall be set at ninety-five percent (95%) of the volume weighted average price (VWAP) of the Common Stock during the one trading day immediately following our put notice. We have the right to withdraw all or any portion of any put, except that portion of the put that has already been sold to a third party, including any portion of a put that is below the minimum acceptable price set forth on the put notice, before the closing. In the event Dutchess receives more than a five percent (5%) return on the net sales for a specific put, Dutchess must remit such excess proceeds to us; however, in the event Dutchess receives less than a five percent (5%) return on the net sales for a specific put, Dutchess will have the right to deduct from the proceeds of the put amount on the applicable closing date so Dutchess’s return will equal five percent (5%).          
Number of shares beneficially held maximum percentage                     4.99%          
Aggregate sold shares of our common stock                   750,000            
Net proceeds                   $ 1,000,000            
Number of common stock available for sale, shares                     2,450,000          
Expiration term                     Jul. 31, 2018          
Stock Purchase Agreement [Member]                                
Equity method investment ownership percentage           6.20%                    
Common stock, shares purchased           1,061,980                    
Options outstanding - shares           17,200,000                    
Stock Purchase Agreement [Member] | Leventhal Holders [Member]                                
Consideration paid           $ 1,858,465                    
Share price           $ 1.75                    
Chairman and Chief Executive Officer [Member] | Rights Agreement [Member]                                
Equity method investment ownership percentage required for rights exercisable under right agreement                     20.00%          
Stockholder Rights Plan [Member]                                
Common stock right's exercise price                     $ 45          
Equity method investment ownership percentage required for rights exercisable under right agreement                     15.00%          
Percentage of discount on exercise of right                     50.00%          
Rights agreement expiration date                     Jun. 18, 2024          
2010 Equity Compensation Plan [Member]                                
Plan provides total number of shares of common stock issued               3,200,000             700,000  
Available for grant, shares                     979,500          
Stock option granted                     625,000      
Class of warrants issued during period                         51,000      
2010 Equity Compensation Plan [Member] | Equity Option [Member]                                
Available for grant, shares                     121,159          
Stock option granted                     360,750          
Number of option fully non vested                     618,750          
1997 Equity Compensation Plan [Member]                                
Plan provides total number of shares of common stock issued               900,000                
2010 Directors' Equity Compensation Plan [Member]                                
Number of shares issued during period               425,000     147,808