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7. LONG-TERM DEBT (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Line of credit outstanding $ 2,747 $ 5,560
Compensating balance 3,900 $ 3,900
Revolving Credit Facililty [Member]    
Line of credit maximum borrowing capacity $ 5,000  
Interest rate 4.00%  
Maturity date Jun. 30, 2016  
Line of credit outstanding $ 0  
Compensating balance 3,900  
Line of credit available borrowing capacity 4,275  
RE Term Facility [Member]    
Line of credit maximum borrowing capacity $ 2,000  
Interest rate 4.00%  
Maturity date Apr. 15, 2018  
Line of credit outstanding $ 1,717  
Carousel Term Facility [Member]    
Line of credit maximum borrowing capacity $ 2,200  
Interest rate 3.50%  
Maturity date Oct. 15, 2016  
Line of credit outstanding $ 1,030