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CREDIT FACILITIES (Details Narrative) - Alliance Credit Agreement [Member] - USD ($)
$ in Thousands
12 Months Ended
May. 12, 2014
Dec. 31, 2015
Maxiumum borrowing line of credit capacity $ 5,000  
Interest rate 3.95%  
Description of collateral  

Inventories, accounts receivable, cash, marketable securities, and equipment.

Expiration   Apr. 01, 2016