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NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details narrative) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Notes to Financial Statements          
Revolving loan interest rate 4.00%   4.00%   4.00%
Balance due under term loan $ 10,608,000   $ 10,608,000   $ 12,029,000
Balance due under the term loan 2,613,000   2,613,000   1,948,000
Interest expense related to credit facilities 225,000 272,000 411,000 540,000  
Capital lease obligations 1,615,000   1,615,000   1,787,000
Interest rate minimum     7.00%    
Interest rate maximum     9.50%    
Balance owed under note 392,000   392,000   732,000
Interest expense related to notes payable 9,000 31,000 21,000 44,000  
Balance owed amounted to 0   0   1,000,000
Interest expense amounted to $ 31,000 $ 30,000 $ 61,000 $ 60,000