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DEBT (Tables)

9 Months Ended

Sep. 30, 2016

DEBT

Schedule of aggregate principal amount outstanding, interest rates under outstanding notes payable

		September 30, 2016				December 31, 2015
Notes payable to commercial banks
Aggregate principal amount outstanding		$	3,403,000			$	8,654,000
Interest rates			3.5% - 4.5	%			3.5% - 4.5	%

		September 30, 2016				December 31, 2015
Notes payable to finance company for insurance
Aggregate principal amount outstanding		$	—			$	838,000
Interest rates			—	%			2.35	%

Schedule of aggregate maturities of notes payable

The aggregate maturities of the notes payable at September 30, 2016 are as follows:

October 2016 - September 2017		$	3,403,000
		$	3,403,000

Schedule of future minimum lease payments

The following is a schedule showing future minimum lease payments under capital leases by years and the present value of the minimum lease payments as of September 30, 2016:

October 2016 - September 2017		$	525,000
October 2017 - September 2018			65,000
		$	590,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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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.

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