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Debt (Tables) | 3 Months Ended
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Mar. 31, 2014
Table Text Block Supplemental [Abstract] |
Schedule of Debt [Table Text Block] | Debt consists of the following at:
| March 31, 2014 |  | December 31, 2013
Capex loan payable to a bank, interest at a variable rate (1.75% at March 31, 2014 and 1.77% at December 31, 2013) with monthly payments of interest and principal through May 2016. | $ | 3,714,000 |  |  | $ | 4,143,000 |
Mexican loan payable to a bank, interest at a variable rate (1.73% at December 31, 2013) with annual principal and monthly interest payments through January 2014. Paid in full January 2014. | — |  |  | 1,600,000 |
Revolving Line of Credit | 4,837,000 |  |  | — |
Total | 8,551,000 |  |  | 5,743,000 |
Less current portion | (6,551,000 | ) |  | (3,314,000 | )
Long-term debt | $ | 2,000,000 |  |  | $ | 2,429,000 |

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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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- Details
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