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NOTE 6 - NOTES PAYABLE (Tables) | 6 Months Ended
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Jun. 30, 2014
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The following table summarizes our outstanding debt as of the dates indicated:
Notes Payable |  | Maturity |  | Interest Rate |  |  | Balance as of June 30, 2014 |  |  | Balance as of December 31,2013
Subordinated Convertible Notes Payable – 9% Notes |  | 9/30/2014 |  |  | 9.00 | % |  |  | 246 |  |  |  | 238 |
Subordinated Notes Payable: PeopleCube Acquisition Note |  | 10/31/2014 |  |  | 10.0 | % |  |  | - |  |  |  | 2,220 |
Senior Note Payable |  | 7/01/2016 |  |  | 11.50 | % |  |  | - |  |  |  | 14,548 |
Term Loan - Wells Fargo |  | 3/31/2019 |  |  | 5.00 | % |  |  | 14,813 |  |  |  | - |
Total Notes Payable |  |  |  |  |  |  |  |  | 15,059 |  |  |  | 17,006 |
Short-term notes payable |  |  |  |  |  |  |  |  | 996 |  |  |  | 4,308 |
Long-term notes payable |  |  |  |  |  |  |  |  | 14,063 |  |  |  | 12,698 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table summarizes the future principal payments related to our outstanding debt:
Year Ended |  | Gross Amount |
December 31, 2014 |  | $ | 626 |
December 31, 2015 |  |  | 750 |
December 31, 2016 |  |  | 1,031 |
December 31, 2017 |  |  | 1,406 |
December 31, 2018 |  |  | 1,500 |
Thereafter |  |  | 9,750 |
Gross Notes Payable |  | $ | 15,063 |
Unamortized Original Issue Discount |  | $ | 4 |
Total Notes Payable |  | $ | 15,059 |
Schedule of Line of Credit Facilities [Table Text Block] | The term loan and revolving loan will bear interest, at our option, at (i) the greater of 1% or LIBOR, plus an applicable margin or (ii) a base rate (as defined in the Credit Agreement) plus an applicable margin. We have elected to use the Libor rate plus the applicable margin, which is 5% for the first six months. The interest rate is 5% for the 6 month period ended September 30, 2014. Interest is payable quarterly and the margin varies based upon our leverage ratio. See table below of applicable margin rates.
Total Leverage Ratio |  | Base Rate Margin |  |  | LIBOR Rate Margin |
> 2.75:1.0 |  |  | 3.00 | % |  |  | 4.00 | %
< 2.75:1.0 but > 2.25:1 |  |  | 2.50 | % |  |  | 3.50 | %
< 2.25:1 |  |  | 2.00 | % |  |  | 3.00 | %

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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