BANK DEBT (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Schedule Of Principal Payments Due [Table Text Block]

Principal payments due under debt outstanding as of March 31, 2014 are reflected in the following table by the period that payments are due:

Period	$1,000,000 mortgage		$600,000 note		Total
Nine months ending December 31, 2014	$	38,435	$	105,179	$	143,614
Twelve months ending December 31, 2015		54,044		96,246		150,290
Twelve months ending December 31, 2016		57,384		—		57,384
Twelve months ending December 31, 2017		61,056		—		61,056
Twelve months ending December 31, 2018		64,876		—		64,876
Twelve months ending December 31, 2019		68,908		—		68,908
Eight months ending August 31, 2020		493,696		—		493,696
Total outstanding	$	838,399	$	201,425	$	1,039,824