SUBSEQUENT EVENTS	12 Months Ended
Dec. 31, 2016
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	18. SUBSEQUENT EVENTS On March 15, 2017, the maturity date of the revolving loans under the Canadian facilities was extended to July 31, 2018. Additionally, the amendment to the CAD ARCA included the following changes: Facility A was increased to a maximum of $8.0 million CAD; the reduced Facility B quarterly payment of $47 CAD will continue after July 31, 2017 until our borrowings under the facility is fully paid on April 30, 2018; and the reduced Facility C quarterly payment of $36 USD will continue until July 31, 2018, with a balloon payment of $352 due on July 31, 2018. On March 15, 2017, the expiration date of the revolving loans under the U.S facilities was extended to July 31, 2018. Additionally, this extension included the following changes: USD Facility A was increased to a maximum of $15.0 million USD and USD Facility B quarterly payments of $31 USD will continue until July 31, 2018, with a balloon payment of $4,438 on July 31, 2018. On March 17, 2017, the option holder N. Mazurek, CEO, exercised 13,000 options which had an exercise price of $4.53 per share. The option holder remitted $59 in cash, resulting in a net issuance of 13,000 shares of Common Stock.

SUBSEQUENT EVENTS

12 Months Ended

Dec. 31, 2016

18. SUBSEQUENT EVENTS

On March 15, 2017, the maturity date of the revolving loans under the Canadian facilities was extended to July 31, 2018. Additionally, the amendment to the CAD ARCA included the following changes: Facility A was increased to a maximum of $8.0 million CAD; the reduced Facility B quarterly payment of $47 CAD will continue after July 31, 2017 until our borrowings under the facility is fully paid on April 30, 2018; and the reduced Facility C quarterly payment of $36 USD will continue until July 31, 2018, with a balloon payment of $352 due on July 31, 2018.

On March 15, 2017, the expiration date of the revolving loans under the U.S facilities was extended to July 31, 2018. Additionally, this extension included the following changes: USD Facility A was increased to a maximum of $15.0 million USD and USD Facility B quarterly payments of $31 USD will continue until July 31, 2018, with a balloon payment of $4,438 on July 31, 2018.

On March 17, 2017, the option holder N. Mazurek, CEO, exercised 13,000 options which had an exercise price of $4.53 per share. The option holder remitted $59 in cash, resulting in a net issuance of 13,000 shares of Common Stock.