OTHER INFORMATION (Tables)

3 Months Ended

Mar. 31, 2016

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Summary of amounts owed to Calm Waters

	Interest			Maturity
Description of Financing	Rate			Date	Principal
April 2015 Term Loan		12.0	%	April 2018	$	35,000
June 2015 Term Loan		12.0	%	April 2018		6,000
October 2015 Term Loan		12.0	%	April 2018		18,000
January 2016 Term Loan		12.0	%	April 2018		9,043
Forbearance Agreement		14.0	%	March 2017		1,251
Former 15% Notes		8.0	%	August 2016		8,249
Total					$	77,543

Schedule of expenses

Description of Expense	2016		2015
Professional fees and administrative expenses:
Bad debt expense	$	6	$	50
Repairs and maintenance		10		24
Rent expense		60		50
Marketing and selling expenses:
Advertising		1,744		2,021
Rent expense		1,034		564