DEBT (Tables)

12 Months Ended

Dec. 31, 2013

DEBT [Abstract]

Debt

Debt consists of the following:

	December 31,
	2012			2013
Revolving credit agreement with a bank not to exceed $7.0 million, at either, or a combination of the lender’s Base Rate (3.25% at December 31, 2012) or a LIBOR rate plus 2.0%,(2.21% at December 31, 2012), collateralized by the Company's accounts receivable and Management Agreements, due in May 2014 (the "Credit Facility").		4,674,042			-
$2.0 million Term Loan with a bank borrowed at an interest rate of LIBOR plus a LIBOR rate margin of 2.0%. with principal to be repaid in 20 equal quarterly payments of approximately $100,000 plus interest beginning September 30, 2012 collateralized by the Company's accounts receivable and Management Agreeements.		1,800,000			-
Revolving credit agreement with a bank not to exceed $12.0 million, at either, or a combination of, the lender’s Prime Rate (3.25% at December 31, 2013) or a LIBOR rate plus 1.15% (1.32% at December 31, 2013), collateralized by substantially all of the assets of the Company, due in September 2016 (the "Credit Facility").		-			8,091,790
		6,474,042			8,091,790
Less - current maturities		(400,000	)		-
Long-term debt, net of current maturities	$	6,074,042		$	8,091,790

Maturities of Long-term Debt

The scheduled maturities of debt are as follows:

Years	Amount
2014	$	-
2015		-
2016		8,091,790
	$	8,091,790