NOTE 4: SEGMENT INFORMATION (Details) - Schedule of Segment Reporting Information - USD ($) |
3 Months Ended | 9 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
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Segment Reporting Information [Line Items] | ||||||||||||||||
Revenues from outside customers | $ 24,300,120 | $ 23,289,448 | $ 71,486,478 | $ 69,160,381 | ||||||||||||
Financial income (expense) | (227,474) | (316,766) | (769,328) | (887,771) | ||||||||||||
Income tax expense | (101,992) | (289,905) | (684,272) | (899,629) | ||||||||||||
Net income (loss) | 635,938 | (617,971) | (807,784) | (3,343,618) | ||||||||||||
Three months ended September 30, 2015 | ||||||||||||||||
Segment assets(3) | 116,462,929 | 116,462,929 | $ 117,493,016 | |||||||||||||
Training and Simulation Division [Member] | ||||||||||||||||
Segment Reporting Information [Line Items] | ||||||||||||||||
Revenues from outside customers | 11,871,987 | 13,838,250 | 36,519,124 | 40,160,933 | ||||||||||||
Depreciation and amortization expense(1) | [1] | (276,151) | (225,820) | (825,178) | (640,842) | |||||||||||
Direct expenses(2) | [2] | (8,795,338) | (10,642,181) | (29,218,054) | (32,671,082) | |||||||||||
Segment net income (loss) | 2,800,498 | 2,970,249 | 6,475,892 | 6,849,009 | ||||||||||||
Financial income (expense) | (14,782) | (18,010) | (29,593) | (42,851) | ||||||||||||
Income tax expense | 144,915 | (21,949) | 51,285 | (200,425) | ||||||||||||
Net income (loss) | 2,930,631 | 2,930,290 | 6,497,584 | 6,605,733 | ||||||||||||
Three months ended September 30, 2015 | ||||||||||||||||
Segment assets(3) | [3] | 46,650,797 | 58,050,229 | [4] | 46,650,797 | 58,050,229 | [4] | |||||||||
Additions to long-lived assets | 236,866 | 891,849 | ||||||||||||||
Power Systems Division [Member] | ||||||||||||||||
Segment Reporting Information [Line Items] | ||||||||||||||||
Revenues from outside customers | 12,428,133 | 9,451,198 | 34,967,354 | 28,999,448 | ||||||||||||
Depreciation and amortization expense(1) | [1] | (874,163) | (947,199) | (2,649,545) | (3,002,255) | |||||||||||
Direct expenses(2) | [2] | (11,451,439) | (9,916,151) | (32,217,155) | (30,334,284) | |||||||||||
Segment net income (loss) | 102,531 | (1,412,152) | 100,654 | (4,337,091) | ||||||||||||
Financial income (expense) | (23,830) | 19,761 | (58,858) | 33,955 | ||||||||||||
Income tax expense | (18,271) | 0 | (127,632) | 0 | ||||||||||||
Net income (loss) | 60,430 | (1,392,391) | (85,836) | (4,303,136) | ||||||||||||
Three months ended September 30, 2015 | ||||||||||||||||
Segment assets(3) | [3] | 61,131,101 | 57,992,723 | [4] | 61,131,101 | 57,992,723 | [4] | |||||||||
Additions to long-lived assets | 668,854 | 785,321 | ||||||||||||||
Flow Battery Division [Member] | ||||||||||||||||
Segment Reporting Information [Line Items] | ||||||||||||||||
Revenues from outside customers | 0 | 0 | 0 | 0 | ||||||||||||
Depreciation and amortization expense(1) | [1] | (2,552) | (6,917) | (12,809) | (19,323) | |||||||||||
Direct expenses(2) | [2] | (1,065,771) | (1,299,705) | (4,556,134) | (3,457,931) | |||||||||||
Segment net income (loss) | (1,068,323) | (1,306,622) | (4,568,943) | (3,477,254) | ||||||||||||
Financial income (expense) | (188,862) | (318,517) | (680,877) | (878,875) | ||||||||||||
Income tax expense | (228,636) | (267,956) | (607,925) | (699,204) | ||||||||||||
Net income (loss) | (1,485,821) | (1,893,095) | (5,857,745) | (5,055,333) | ||||||||||||
Three months ended September 30, 2015 | ||||||||||||||||
Segment assets(3) | [3] | 8,681,031 | 386,112 | [4] | 8,681,031 | 386,112 | [4] | |||||||||
Additions to long-lived assets | 0 | 4,502 | ||||||||||||||
Corporate Segment [Member] | ||||||||||||||||
Segment Reporting Information [Line Items] | ||||||||||||||||
Revenues from outside customers | 24,300,120 | 23,289,448 | 71,486,478 | 69,160,381 | ||||||||||||
Depreciation and amortization expense(1) | [1] | (1,152,866) | (1,179,936) | (3,487,532) | (3,662,420) | |||||||||||
Direct expenses(2) | [2] | (21,312,548) | (21,858,037) | (65,991,343) | (66,463,297) | |||||||||||
Segment net income (loss) | 1,834,706 | 251,475 | 2,007,603 | (965,336) | ||||||||||||
Financial income (expense) | (227,474) | (316,766) | (769,328) | (887,771) | ||||||||||||
Income tax expense | (101,992) | (289,905) | (684,272) | (899,629) | ||||||||||||
Net income (loss) | 1,505,240 | (355,196) | 554,003 | (2,752,736) | ||||||||||||
Three months ended September 30, 2015 | ||||||||||||||||
Segment assets(3) | [3] | $ 116,462,929 | $ 116,429,064 | [4] | 116,462,929 | 116,429,064 | [4] | |||||||||
Additions to long-lived assets | $ 905,720 | $ 1,681,672 | ||||||||||||||
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