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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Allowance for doubtful accounts $ 410,000 $ 410,000
SHAREHOLDERS' EQUITY:    
Preferred Stock, par value (in dollars per share) $ 0 $ 0
Preferred Stock, authorized (in shares) 10,000,000 10,000,000
Preferred Stock, outstanding (in shares) 0 0
Common Stock, par value (in dollars per share) $ 0 $ 0
Common Stock, authorized (in shares) 20,000,000 20,000,000
Common Stock, issued (in shares) 1,860,261 1,860,261
Common Stock, outstanding (in shares) 1,860,261 1,860,261