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RISKS AND UNCERTAINTIES | 6 Months Ended
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Jun. 30, 2016
RISKS AND UNCERTAINTIES [Abstract] |
RISKS AND UNCERTAINTIES | NOTE 3 – RISKS AND UNCERTAINTIES We believe our cash generated from operations will meet our normal working capital needs during the next twelve months. We expect we will be able to comply with the financial covenants under our credit facility through and including June 30, 2017. Because the credit facility matures on March 31, 2018, and the financial covenants become more restrictive after June 30, 2017, we will need to amend our credit facility or obtain alternative financing including additional debt and/or equity during the next two years. Such alternative financings may include additional bank debt or the public or private sale of debt or equity securities. In connection with any such financing, we may issue securities that substantially dilute the interests of our shareholders. We may not be able to amend the Facility or to obtain alternative financing on attractive terms, if at all.

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