XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
LINE OF CREDIT (Details) - Wells Fargo [Member] - Line of Credit [Member]
6 Months Ended
Jun. 30, 2016
USD ($)
Line of Credit Facility [Line Items]  
Revolving line of credit $ 10,000,000
Line of credit maturity date Jun. 25, 2017
Line of credit, description of variable rate basis Wells Fargo’s 3-month LIBOR rate
Line of credit facility, sublimit for letter of credit $ 1,000,000
Line of credit facility, sublimit for advances $ 5,000,000
Percentage of advances, guaranteed by bank 90.00%
Interest rate in event of default in excess of standard rate 3.00%
Prepaid advance fee for reduction in first year after closing 2.00%
Prepaid advance fee for reduction in Second year after closing 1.00%
Prepaid advance fee for reduction, thereafter 0.00%
Number of business day within which guaranteed advances to be repaid 2 days
Advances against line of credit $ 0
Maximum [Member]  
Line of Credit Facility [Line Items]  
Advances against inventory 3,000,000
Indebtedness to be maintained in the event of default to avoid triggering of default terms 200,000
Minimum [Member]  
Line of Credit Facility [Line Items]  
Excess availability of inventory at all times required for advances $ 1,000,000
LIBOR [Member]  
Line of Credit Facility [Line Items]  
Line of credit, spread on variable rate 2.50%