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LONG-TERM DEBT (Details)
12 Months Ended
Apr. 29, 2016
USD ($)
ft²
Dec. 31, 2016
USD ($)
Apr. 01, 2016
USD ($)
Dec. 31, 2015
USD ($)
Remaining principal payments        
Less: Current portion   $ 127,303    
Long-term portion   3,077,457    
Loan        
Financing agreement        
Monthly payments including interest $ 18,000      
Interest rate 2.14%      
Deferred debt issuance costs, gross $ 139,000      
Loan’s effective interest rate 2.77%      
Debt service coverage ratio 1.25      
Remaining principal payments        
2017   140,000    
2018   143,000    
2019   146,000    
2020   149,000    
2021   152,000    
Thereafter   2,605,000    
Total Principal   3,335,000    
Less: Unamortized debt issuance costs   131,000    
Less: Current portion   127,000    
Long-term portion   3,077,000    
Debt Issuance Costs        
Amortization of debt costs   9,000    
Deferred debt issuance costs, noncurrent, net   118,000    
Deferred debt issuance costs, current, net   13,000    
Annual expected amortization expense over the next five years   $ 12,000    
Remaining amortization period   5 years    
Loan | Building        
Financing agreement        
Area of building | ft² 27,300      
Line Of Credit.        
Debt Issuance Costs        
Maximum borrowings   $ 2,050,000    
Outstanding borrowings   $ 0   $ 0
Line Of Credit. | 30-day LIBOR        
Debt Issuance Costs        
Line of credit basis spread (as a percent)   1.80%    
Duluth Economic Development Authority        
Financing agreement        
Bonds issued to the Bank     $ 3,415,000