XML 23 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Maturities of Long-term Debt
$ in Thousands
Sep. 30, 2015
USD ($)
Schedule of Maturities of Long-term Debt [Abstract]  
December 31, 2015 $ 188
December 31, 2016 1,032
December 31, 2017 1,406
December 31, 2018 1,500
December 31, 2019 9,750
Gross Notes Payable $ 13,876