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Notes Payable and Capital Leases (Tables) | 12 Months Ended
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Dec. 31, 2013
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | Long term debt consists of:
|  | Dec. 31, 2013 |  | Dec. 31, 2012 |
Mezzanine Note Payable BMO Private Equity, balance due January 18, 2018, interest at 11.50% (effective rate of 15.56%) |  | $ | 5,000,000 |  | $ | 5,000,000 |
Less: Remaining debt discount to be amortized |  |  | (555,000) |  |  | (663,000) |
Term Loan with Barrington Bank, payable in monthly installments of $11,000 amortized over 7 years, interest at 6.25%, balance due May 2016, which uses balloon production and related equipment as collateral. |  |  | 533,000 |  |  | 633,000 |
Mortgage Loan with BMO Harris, payable in monthly installments of $7,778 plus interest at prime (3.25%) plus a premium rate (based on loan covenants) of 0.75% (4.00%) at December 31, 2013 and 2012, (amortized over 25 years), balance due July 18, 2017. |  |  | 1,979,000 |  |  | 2,084,000 |
Promissory Note with John J. Blaser and Stephanie M. Blaser due on demand, interest at 4.25%. |  |  | 15,000 |  |  | - |
Equipment Loan with BMO Harris, payable in monthly installments of $22,323 beginning April 2012 plus interest at prime (3.25%) plus a premium rate (based on loan covenants) of 0.75% (4.00%) at December 31, 2013 and 2012, (amortized over 60 months), balance due March 31, 2017. |  |  | 871,000 |  |  | 1,138,000 |
Capital Lease with First American Equipment Finance, payable in monthly installments of $2,890 (amortized over 5 years). |  |  | 122,000 |  |  | - |
Capital Lease with Wells Fargo, payable in monthly installments of $367 (amortized over 5 years). |  |  | 18,000 |  |  | - |
Subordinated Notes (Officer) due on demand, interest at 9% (see Notes 9, 12). |  |  | 4,000 |  |  | 29,000 |
Subordinated Notes (Officer) due on demand, interest at 8% (see Notes 9, 12). |  |  | 632,000 |  |  | 595,000 |
Subordinated Notes (Officer) due on demand, interest at prime (3.25%) plus 2% (5.25%) at December 31, 2013 and 2012 (see Note 9). |  |  | 520,000 |  |  | 500,000 |
Notes Payable (Affiliates) due 2015, interest at prime (3.25%) plus 0.25% (3.50%) at December 31, 2013 and 2012 (see Note 12). |  |  | 32,000 |  |  | 30,000 |
Promissory Note with Merrick Company due on demand, interest at 4.25%. |  |  | 94,000 |  |  | - |
Promissory Note with Schwan Leasing due on demand, interest at 4.25%. |  |  | 70,000 |  |  | - |
Notes Payable (Affiliates) due 2021, interest at 11.75% (see Note 12). |  |  | 105,000 |  |  | 116,000 |
Employee Advances due on demand |  |  | - |  |  | 3,000 |
Total long-term debt |  |  | 9,440,000 |  |  | 9,462,000 |
Less current portion |  |  | (382,000) |  |  | (1,485,000) |
Total Long-term debt, net of current portion |  | $ | 9,058,000 |  | $ | 7,980,000 |
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] | Future minimum principal payments for amounts outstanding under these long-term debt agreements for each of the years ended December 31 are:
2014 |  | $ | 382,000 |
2015 |  |  | 360,000 |
2016 |  |  | 548,000 |
2017 |  |  | 1,716,000 |
2018 |  |  | 5,021,000 |
Thereafter |  |  | 1,413,000 |
Total |  | $ | 9,440,000 |

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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