Quarterly report pursuant to Section 13 or 15(d)

NOTE 4: SEGMENT INFORMATION (Details) - Schedule of Segment Reporting Information

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NOTE 4: SEGMENT INFORMATION (Details) - Schedule of Segment Reporting Information - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Revenues from outside customers $ 21,779,877 $ 21,644,225 $ 47,186,358 $ 45,870,933  
Depreciation and amortization expense(1) (1,159,628) (1,142,252) (2,334,666) (2,482,485)  
Direct expenses(2) (20,847,171) (22,131,203) (45,171,280) (44,933,366)  
Segment net income (loss) (226,922) (1,629,230) (319,588) (1,544,918)  
Financial income (expense) (204,196) (243,397) (541,854) (571,005)  
Income tax expense (368,827) (370,343) (582,280) (609,724)  
Net income (loss) (799,945) (2,242,970) (1,443,722) (2,725,647)  
Segment assets(3) 111,361,480 119,439,581 111,361,480 119,439,581 $ 117,493,016
Additions to long-lived assets     831,395 1,104,344  
Training and Simulation Division [Member]          
Segment Reporting Information [Line Items]          
Revenues from outside customers 11,346,295 12,884,561 24,647,137 26,322,683  
Depreciation and amortization expense(1) (276,367) (207,845) [1] (549,027) [1] (415,021)  
Direct expenses(2) (9,494,982) (10,297,257) [2] (20,422,716) [2] (22,028,902)  
Segment net income (loss) 1,574,946 2,379,459 3,675,394 3,878,760  
Financial income (expense) (3,750) (13,226) (14,811) (24,841)  
Income tax expense (30,830) (151,219) (93,630) (178,476)  
Net income (loss) 1,540,366 2,215,014 3,566,953 3,675,443  
Segment assets(3) [3] 43,752,823 58,443,856 43,752,823 58,443,856  
Additions to long-lived assets     165,066 398,114  
Power Systems Division [Member]          
Segment Reporting Information [Line Items]          
Revenues from outside customers 10,433,582 8,759,664 22,539,221 19,548,250  
Depreciation and amortization expense(1) (874,491) (928,470) [1] (1,775,382) [1] (2,055,058)  
Direct expenses(2) (9,664,106) (10,040,544) [2] (20,765,715) [2] (20,418,131)  
Segment net income (loss) (105,015) (2,209,350) (1,876) (2,924,939)  
Financial income (expense) (5,973) 38,824 (35,027) 14,194  
Income tax expense (109,361) 0 (109,361) 0  
Net income (loss) (220,349) (2,170,526) (146,264) (2,910,745)  
Segment assets(3) [3] 59,158,134 60,477,131 59,158,134 60,477,131  
Additions to long-lived assets     666,329 701,728  
Flow Battery Division [Member]          
Segment Reporting Information [Line Items]          
Revenues from outside customers 0 0 0 0  
Depreciation and amortization expense(1) 0 0 [1] 0 [1] 0  
Direct expenses(2) (230,839) (147,081) [2] (492,485) [2] (328,108)  
Segment net income (loss) (230,839) (147,081) (492,485) (328,108)  
Financial income (expense) 0 0 0 0  
Income tax expense 0 0 0 0  
Net income (loss) (230,839) (147,081) (492,485) (328,108)  
Segment assets(3) [3] 0 0 0 0  
Additions to long-lived assets     0 0  
Corporate Segment [Member]          
Segment Reporting Information [Line Items]          
Revenues from outside customers 0 0 0 0  
Depreciation and amortization expense(1) (8,770) (5,937) [1] (10,257) [1] (12,406)  
Direct expenses(2) (1,457,244) (1,646,321) [2] (3,490,364) [2] (2,158,225)  
Segment net income (loss) (1,466,014) (1,652,258) (3,500,621) (2,170,631)  
Financial income (expense) (194,473) (268,995) (492,016) (560,358)  
Income tax expense (228,636) (219,124) (379,289) (431,248)  
Net income (loss) (1,889,123) (2,140,377) (4,371,926) (3,162,237)  
Segment assets(3) [3] $ 8,450,523 $ 518,594 8,450,523 518,594  
Additions to long-lived assets     $ 0 $ 4,502  
[1] Includes depreciation of property and equipment and amortization expenses of intangible assets.
[2] Including, inter alia, sales and marketing, general and administrative.
[3] Out of those amounts, goodwill in the Company's Training and Simulation and Power Systems Divisions totaled $24,435,641 and $21,052,329, respectively, as of June 30, 2016 and $24,435,641 and $21,173,818, respectively, as of June 30, 2015. There was no goodwill as of either date in the Flow Battery Division.