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5. SHORT-TERM INDEBTEDNESS (Details) - Revolving Credit Facility [Member] - Square 1 [Member] - USD ($)
Apr. 17, 2015
Jun. 30, 2016
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 4,000,000  
Line of Credit Facility, Expiration Period 2 years  
Minimum Required Amount of Undrawn Portion of The Loans Plus All Non-Restricted Cash and Cash Equivalents $ 3,000,000  
Long-term Line of Credit   $ 6,124,000
Prime Rate [Member]    
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.25%  
Minimum [Member]    
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.50%  
Formula Revolving Loans [Member]    
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 15,000,000  
Line of Credit Facility, Maximum Borrowing Capacity Percentage of Eligible Accounts Receivable 85.00%  
Non-formula Revolving Loans [Member]    
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 2,080,000  
Line of Credit Facility Maximum Borrowing Capacity Quarterly Decreasing Amount $ 480