XML 48 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
RELATED PARTY TRANSACTIONS (Narrative) (Details)
3 Months Ended 12 Months Ended
Aug. 05, 2015
USD ($)
shares
Apr. 30, 2015
USD ($)
a
Dec. 02, 2013
USD ($)
Mar. 31, 2017
USD ($)
installment
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Feb. 29, 2016
USD ($)
Dec. 31, 2014
USD ($)
Sep. 13, 2013
USD ($)
Related Party Transaction [Line Items]                    
Gain on the sale of equipment       $ 28,000 $ 0          
Former Chairman and Chief Executive Officer [Member]                    
Related Party Transaction [Line Items]                    
Percentage shares owned (in excess)       20.00%            
Affiliated Entity, LK Property Investments, LLC [Member]                    
Related Party Transaction [Line Items]                    
Monthly rental payments   $ 3,000.0                
Termination notice period   9090 days                
Reimbursement percentage of property taxes   40.00%                
Algar, Inc. [Member]                    
Related Party Transaction [Line Items]                    
Percent of year-over-year increase in pre-tax income for bonus     10.00%              
Accrued bonuses included in payable to related party                 $ 428,000.0  
Percentage payable of year-over-year decrease in loss before income taxes for bonus       10.00%            
Algar, Inc. [Member] | President [Member] | Maximum [Member]                    
Related Party Transaction [Line Items]                    
President's salary, monthly     $ 20,800              
President's salary, annually     $ 250,000.0              
ISA Real Estate LLC | Affiliated Entity, LK Property Investments, LLC [Member]                    
Related Party Transaction [Line Items]                    
Number of acres | a   4.4                
Proceeds from sale of real estate   $ 1,000,000.0                
Gain on the sale of equipment   $ 102,000.0                
K and R, LLC [Member] | Affiliated Entity [Member]                    
Related Party Transaction [Line Items]                    
Notes Payable, Related Parties       $ 1,504,000   $ 1,504,000        
Due from Related Parties               $ 32,000.0    
Due to Related Parties               500,000.0    
K and R, LLC [Member] | Affiliated Entity [Member] | Louisville, Kentucky [Member]                    
Related Party Transaction [Line Items]                    
Payable to related parties                   $ 500,000.0
Algar, Inc. [Member]                    
Related Party Transaction [Line Items]                    
Related Party Transaction, Bonus Expense       180,000.0            
Amount payable under management termination agreement       20,880            
Amount payable in equal monthly installments under management termination agreement       $ 50,000            
Number of equal monthly installments to be paid on management termination agreement | installment       3            
Algar, Inc. [Member] | Affiliated Entity [Member]                    
Related Party Transaction [Line Items]                    
Accrued bonuses included in payable to related party $ 378,000.0                  
Accrued bonus compensation paid           $ 189,000.0        
Related Party Transaction, Bonus Expense       $ 0 $ 100,000          
Algar, Inc. [Member] | Affiliated Entity [Member] | Private Placement [Member]                    
Related Party Transaction [Line Items]                    
Shares issued (in shares) | shares 50,700                  
Common Stock $ 189,000.0                  
Algar, Inc. [Member] | Affiliated Entity [Member] | Real Estate Sale [Member]                    
Related Party Transaction [Line Items]                    
Increase (decrease) in accounts payable, related parties             $ 50,000.0      
The Kletter Notes [Member] | Unsecured Debt [Member] | K and R, LLC [Member] | Affiliated Entity [Member]                    
Related Party Transaction [Line Items]                    
Notes Payable, Related Parties               $ 620,300    
Debt Instrument, Interest Rate, Stated Percentage               5.00%    
The Kletter Notes [Member] | Unsecured Debt [Member] | Grade Lane 7100, LLC [Member] | Affiliated Entity [Member]                    
Related Party Transaction [Line Items]                    
Notes Payable, Related Parties               $ 883,800    
The Kletter Notes [Member] | Unsecured Debt [Member] | Kletter Estate [Member] | Affiliated Entity [Member]                    
Related Party Transaction [Line Items]                    
Notes Payable, Related Parties               $ 1,500,000