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LEASE COMMITMENTS (Capital Leases - Narrative) (Details) - USD ($)
9 Months Ended
May 01, 2016
Sep. 30, 2016
Leases [Abstract]    
Monthly payments for the first twelve months following the amendment date $ 14,500  
Monthly payments for the reminder of the lease term 31,300  
Capital lease obligation $ 1,300,000  
Weighted average cost of capital (as a percent) 9.30%  
Depreciation expense related to the Crane lease   $ 107,100
Interest expense related to the Crane lease   $ 49,400