Quarterly report pursuant to Section 13 or 15(d)

Transactions Affecting Stockholders' Equity (Details Narrative)

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Transactions Affecting Stockholders' Equity (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Aug. 26, 2017
Aug. 25, 2017
Aug. 21, 2017
Jun. 12, 2017
Jul. 30, 2015
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Aug. 15, 2017
Dec. 31, 2016
May 24, 2016
Dec. 11, 2015
May 05, 2010
Common stock, shares authorized           50,000,000   50,000,000     50,000,000      
Preferred stock, shares authorized           1,000,000   1,000,000     1,000,000      
Preferred stock, par value           $ 0.0005   $ 0.0005     $ 0.0005      
Common stock right's exercise price                         $ 1.35  
Equity method investment ownership percentage           50.00%   50.00%            
Stock option granted             600,000 25,000            
Stock option, expected life             4 years 9 months 4 years 6 months            
Weighted average risk rate             1.81% 1.62%            
Stock option, dividend yield             0.00% 0.00%            
Stock option, expected volatility             44.51% 38.59%            
Stock option, exercised           592,000   682,000          
Proceeds from stock option exercised           $ 752,000   $ 854,000            
Common stock, shares issued           27,046,593   27,046,593     26,313,593      
Tender Offer [Member]                            
Common stock, shares issued     16,200,000                      
Number of common stock shares purchased   4,323,335                        
Common stock share price $ 2.30                          
Common stock purchased percentage   73.00%                        
Shares proposed to purchased in tender offer percentage     24.70%                      
Common stock shares outstanding     16,200,000                      
Trading price per share                   $ 2.13        
Offer expire date   Sep. 25, 2017                        
Purchase price per share   $ 2.30                        
Purchase price amount   $ 9,900,000                        
Tender Offer [Member] | Maximum [Member]                            
Number of common stock shares purchased 4,000,000                          
Ted Karkus [Member]                            
Number of common stock shares sold   364,954                        
Robert V. Cuddihy, Jr. [Member]                            
Number of common stock shares sold   358,621                        
American Stock Transfer & Trust Company [Member]                            
Number of common stock shares purchased   5,910,327                        
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%                        
Investments owned shares   2,322,627                        
Number of common stock shares sold   1,695,305                        
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%            
Available for sale, shares           $ 2,450,000   $ 2,450,000            
Stock Purchase Agreement [Member]                            
Equity method investment ownership percentage       6.20%                    
Options outstanding - shares       17,200,000                    
Common stock, shares purchased       1,061,980                    
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   $ 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                       700,000   3,200,000
2010 Equity Compensation Plan [Member] | Employees [Member]                            
Stock option granted               625,000            
Stock option shares exercisable           25,000   25,000            
Common stock option exercisable, per share               $ 2.15            
Stock option vesting period               3 years            
2010 Equity Compensation Plan [Member] | Employees 1 [Member]                            
Stock option shares exercisable           600,000   600,000            
Common stock option exercisable, per share               $ 2.00            
Stock option vesting period               4 years            
1997 Equity Compensation Plan [Member]                            
Plan provides total number of shares of common stock issued                           900,000
2010 Plan [Member]                            
Options outstanding - shares           1,642,000   1,642,000            
Available for grant, shares           108,659   108,659            
2010 Directors' Equity Compensation Plan [Member]                            
Number of shares issued during period               425,000            
Common stock, shares issued           147,808   147,808