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Deposits, Related Parties, Noncurrent

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Percentage of Stock Owned by Investor

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Contractual interest rate for funds borrowed, under the debt agreement.

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For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.

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Carrying amount as of the balance sheet date of obligations due all related parties.

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The amount for notes payable (written promise to pay), due to related parties.

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Amount of deposits held by the entity for a related party (entity, shareholder, employee).

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Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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RELATED PARTY TRANSACTIONS (K&R Narrative) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Feb. 29, 2016
Deposit from related party [Abstract]
Deposit from related party	$ 1,922,000	$ 1,640,000
Former Chairman and Chief Executive Officer [Member]
Related Party Transaction [Line Items]
Percentage of stock owned by investor	20.00%
K and R, LLC [Member] \| Affiliated Entity [Member]
Operting Leases [Abstract]
Advanced deposits in lease agreement	$ 74,000	74,000
Deposit from related party [Abstract]
Deposit from related party	500,000	500,000
K and R, LLC [Member] \| Affiliated Entity [Member] \| Rent Expense, Property [Member]
Debt [Abstract]
Expenses	$ 646,000	$ 646,000
Subsequent Event [Member] \| K and R, LLC [Member] \| Affiliated Entity [Member]
Deposit from related party [Abstract]
Accounts Receivable, Related Parties			$ 32,000
The Kletter Notes [Member] \| Subsequent Event [Member] \| Unsecured Debt [Member] \| Affiliated Entity [Member]
Deposit from related party [Abstract]
Interest rate			5.00%
The Kletter Notes [Member] \| Subsequent Event [Member] \| Unsecured Debt [Member] \| Grade Lane 7100, LLC [Member] \| Affiliated Entity [Member]
Deposit from related party [Abstract]
Notes Payable, Related Parties			$ 883,800
The Kletter Notes [Member] \| Subsequent Event [Member] \| Unsecured Debt [Member] \| Kletter Estate [Member] \| Affiliated Entity [Member]
Deposit from related party [Abstract]
Notes Payable, Related Parties			1,504,000.0
The Kletter Notes [Member] \| Subsequent Event [Member] \| Unsecured Debt [Member] \| K and R, LLC [Member] \| Affiliated Entity [Member]
Deposit from related party [Abstract]
Notes Payable, Related Parties			$ 620,300
Interest rate			5.00%
Scenario, Forecast [Member] \| K and R, LLC [Member] \| Affiliated Entity [Member]
Deposit from related party [Abstract]
Due to Related Parties			$ 500,000