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DEBT (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule Of Applicable Margin For Borrowings [Table Text Block]
 
 
LIBOR
 
Base Rate
 
 
 
 
 
 
 
Range of Applicable Margins added to Revolver borrowings during:
 
 
 
 
 
2015
 
2.00 points to 2.50 points
 
1.00 points to 1.50 points
 
 
 
 
 
 
 
2014
 
1.50 points to 2.25 points
 
0.50 points to 1.25 points
 
Schedule of Debt [Table Text Block]
Long-term debt:
 
 
 
December 31, 2015
 
December 31, 2014
 
Term Loan A - $23,000 payable monthly January 2013 through December 2017, balance due December 19, 2017.
 
$
6,160,000
 
$
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.
 
 
101,000
 
 
178,000
 
Capex Term Loan - $9,000 payable monthly October 2012 through September 2017.
 
 
182,000
 
 
285,000
 
Other
 
 
48,000
 
 
90,000
 
 
 
 
6,491,000
 
 
9,660,000
 
Less current maturities
 
 
491,000
 
 
3,167,000
 
 
 
$
6,000,000
 
$
6,493,000