XML 33 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Long-term debt:
 
 
 
June 30, 2015
 
December 31, 2014
 
Term Loan A - $23,000 payable monthly January 2013 through December 2017, balance due December 19, 2017.
 
$
6,300,000
 
$
6,440,000
 
Term Loan B - $83,000 payable monthly September 2014 through March 2015.
 
 
 
 
2,667,000
 
Capex Term Loan - $6,000 payable monthly May 2012 through April 2017.
 
 
140,000
 
 
178,000
 
Capex Term Loan - $9,000 payable monthly October 2012 through September 2017.
 
 
234,000
 
 
285,000
 
Other
 
 
70,000
 
 
90,000
 
 
 
 
6,744,000
 
 
9,660,000
 
Less: current maturities
 
 
498,000
 
 
3,167,000
 
 
 
$
6,246,000
 
$
6,493,000