DEBT (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Long-term debt consists of:

	September 30, 2013		December 31, 2012
Term loan - $23,000 payable monthly January 1, 2013 through December 1, 2017, balance due December 19, 2017. (NOTE: in 2012, monthly payment was $34,000.)	$	6,790,000	$	7,000,000
Capex Term Loan - $6,000 payable monthly May 1, 2012 through April 1, 2017.		273,000		330,000
Capex Term Loan - $9,000 payable monthly October 1, 2012 through September 1, 2017.		415,000		493,000
		7,478,000		7,823,000
Less current maturities		460,000		460,000
	$	7,018,000	$	7,363,000