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ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2015
Accounting Policies [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The estimated fair value of the Company’s assets and liabilities as of December 31, 2015 and December 31, 2014 were as follows (in thousands):
 
 
 
 
 
 
 
 
 
 
 
Carrying
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Value
 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, restricted cash
 
$
2,259
 
$
-
 
$
-
 
$
2,259
 
$
2,259
 
Investment in equity securities
 
 
-
 
 
-
 
 
579
 
 
579
 
 
579
 
Total
 
$
2,259
 
$
-
 
$
579
 
$
2,838
 
$
2,838
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt obligations
 
$
-
 
$
-
 
$
9,744
 
$
9,744
 
$
9,597
 
Total
 
$
-
 
$
-
 
$
9,744
 
$
9,744
 
$
9,597
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, restricted cash
 
$
1,109
 
$
-
 
$
-
 
$
1,109
 
$
1,109
 
Certificate of deposit
 
 
9,000
 
 
-
 
 
-
 
 
9,000
 
 
9,000
 
Investment in equity securities
 
 
-
 
 
-
 
 
330
 
 
330
 
 
2,709
 
Total
 
$
10,109
 
$
-
 
$
330
 
$
10,439
 
$
12,818
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Advances on line of credit
 
$
8,780
 
$
-
 
$
-
 
$
8,780
 
$
8,780
 
Debt obligations
 
 
-
 
 
-
 
 
10,658
*
 
10,658
 
 
10,591
 
Total
 
$
8,780
 
$
-
 
$
10,658
 
$
19,438
 
$
19,371
 
 
*Subsequent to the prior year Form 10K filing, management reviewed the inputs to fair value its debt at December 31, 2014 and determined that it misclassified these as Level 2 and the Company has correctly reclassified these as Level 3 at December 31, 2014. The disclosure reclassification adjustment is not material to previously reported consolidated financial statements.
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
The following table illustrates the computations of basic and diluted earnings per share for the years ended December 31, 2015, 2014, and 2013.
 
 
 
2015
 
2014
 
2013
 
 
 
 
 
 
 
 
 
Numerator for basic and diluted (loss) earnings per share
 
$
(1,522,000)
 
$
(952,000)
 
$
(312,000)
 
 
 
 
 
 
 
 
 
 
 
 
Denominator:
 
 
 
 
 
 
 
 
 
 
Denominator for basic and diluted (loss) earnings per share – weighted-average shares
 
 
5,519,000
 
 
5,028,000
 
 
4,608,000
 
 
 
 
 
 
 
 
 
 
 
 
(Loss) earnings per common share – basic and diluted
 
$
(0.28)
 
$
(0.19)
 
$
(0.07)
 
Schedule of Domestic and Foreign Break out Percentages [Table Text Block]
The following table provides a break out of domestic and foreign allocations of medical services revenues and net property and equipment:
 
 
 
2015
 
2014
 
2013
 
 
 
 
 
 
 
 
 
 
 
 
Medical services revenues
 
 
 
 
 
 
 
 
 
 
Domestic
 
 
100
%
 
97
%
 
91
%
 
 
 
 
 
 
 
 
 
 
 
Foreign
 
 
0
%
 
3
%
 
9
%
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
100
%
 
100
%
 
100
%
 
 
 
 
2015
 
 
2014
 
 
2013
 
Property and equipment, net
 
 
 
 
 
 
 
 
 
 
Domestic
 
 
93
%
 
94
%
 
84
%
 
 
 
 
 
 
 
 
 
 
 
Foreign
 
 
7
%
 
6
%
 
16
%
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
100
%
 
100
%
 
100
%