XML 38 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Maturities of Long-term Debt (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Schedule of Maturities of Long-term Debt [Abstract]    
December 31, 2015 $ 750us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths  
December 31, 2016 1,785us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
December 31, 2017 1,406us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
December 31, 2018 1,500us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
December 31, 2019 9,750us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive  
Gross Notes Payable 15,191us-gaap_NotesPayable  
Less: Unamortized Original Issue Discount 60us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet  
Total Notes Payable $ 15,131us-gaap_LongTermDebt $ 17,006us-gaap_LongTermDebt