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Debt (Tables)
9 Months Ended
Sep. 30, 2014
Table Text Block Supplemental [Abstract]  
Schedule of Debt
Debt consists of the following at:
 
September 30,
2014
 
December 31,
2013
Capex loan payable to a bank, interest at a variable rate (1.75% at September 30, 2014 and 1.77% at December 31, 2013) with monthly payments of interest and principal through May 2016.
$
2,857,000

 
$
4,143,000

Mexican loan payable to a bank, interest at a variable rate (1.73% at December 31, 2013) with annual principal and monthly interest payments through January 2014. Paid in full January 2014.

 
1,600,000

Revolving Line of Credit
6,365,000

 

Total
9,222,000

 
5,743,000

Less current portion
(8,079,000
)
 
(3,314,000
)
Long-term debt
$
1,143,000

 
$
2,429,000