XML 43 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Credit Facilities (Details Narrative) - Alliance Credit Agreement [Member] - USD ($)
$ in Thousands
3 Months Ended
May. 12, 2014
Mar. 31, 2016
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 May 12, 2017