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DEBT (Details) (USD $)
Sep. 30, 2014
Long-term Debt, Current and Noncurrent [Abstract]  
Long-term debt $ 1,000,000
Long-term debt, current portion 367,000
Long-term debt net of current portion 602,000
Revolving Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Minimum borrowing capacity, upper limit 15,000,000
Maximum borrowing capacity 20,000,000
Increments for additional borrowing 2,500,000
Borrowings outstanding under revolving credit facility 2,500,000
Remaining borrowing capacity 12,420,000
Amount outstanding for undrawn letters of credit issued under revolving credit facility $ 80,000