Derivative Instruments; Fair Value (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following tables represents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2013 and December 30, 2012, and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value:

		Amount as of
Description		9/30/2013	Level 1		Level 2		Level 3
Interest Rate Swap	$	78,000	$	-	$	78,000	$	-
Warrant Liability		675,000		-		675,000

	$	753,000	$	-	$	753,000	$	-

		Amount as of
Description		12/31/2012		Level 1		Level 2		Level 3
Interest Rate Swap	$	128,000	$	-	$	128,000	$	-
Warrant Liability		721,000		-		721,000		-
	$	849,000			$	849,000

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

Fair Values of Derivative Instruments in the Statement of Financial Position

	Liability Derivatives as of
	September 30, 2013			December 30, 2012
Derivatives not designated as hedging instruments under Statement 133	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Interest Rate Contracts	Accrued Liabilities	$	78,000	Accrued Liabilities	$	128,000

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The Effect of Derivative Instruments on the Statement of Financial Performance

	For the three months ended
	September 30, 2013			September 30, 2012
Derivatives not Designated as Hedging Instruments under Statement 133	Location of Gain (Loss) Recognized in Income on Derivative	Amount of Gain (Loss) Recognized in Income on Derivative		Location of Gain (Loss) Recognized in Income on Derivative	Amount of Gain (Loss) Recognized in Income on Derivative
Interest Rate Contracts	Interest Expense	$	(3,000)	Interest Expense	$	(10,000)
Interest on fixed/variable rate variances		$	21,000		$	20,000

The Effect of Derivative Instruments on the Statement of Financial Performance

	For the nine months ended
	September 30, 2013			September 30, 2012
Derivatives not Designated as Hedging Instruments under Statement 133	Location of Gain (Loss) Recognized in Income on Derivative		Amount of Gain (Loss) Recognized in Income on Derivative	Location of Gain (Loss) Recognized in Income on Derivative		Amount of Gain (Loss) Recognized in Income on Derivative
Interest Rate Contracts	Interest Expense	$	(12,000)	Interest Expense	$	(61,000)
Interest on fixed/variable rate variances		$	61,000		$	59,000