Derivative Instruments; Fair Value (Tables)

9 Months Ended

Sep. 30, 2014

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, 2014 and December 30, 2013, and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value:

	Amount as of
Description	9/30/2014		Level 1		Level 2		Level 3

Warrant Liability		545,000		-		545,000

	$	545,000	$	-	$	545,000	$	-

	Amount as of
Description	12/31/2013		Level 1		Level 2		Level 3

Interest Rate Swap	$	60,000	$	-	$	60,000	$	-
Warrant Liability		816,000		-		816,000		-

	$	876,000			$	876,000

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, 2014			December 31, 2013
	Balance			Balance
Derivatives not designated as hedging	Sheet			Sheet
instruments under Statement 133	Location	Fair Value		Location	Fair Value
				Accrued
Interest Rate Contracts	Accrued Liabilities	$	-	Liabilities	$	60,000

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, 2014			September 30, 2013
	Location of	Amount of		Location of	Amount of
Derivatives not Designated as Hedging	Gain (Loss) Recognized in Income on	Gain (Loss) Recognized in Income on		Gain (Loss) Recognized in Income on	Gain (Loss) Recognized in Income on
Instruments under Statement 133	Derivative	Derivative		Derivative	Derivative

Interest Rate Contracts	Interest Expense	$	-	Interest Expense	$	(3,000)
Interest on fixed/variable rate variances		$	21,000		$	21,000

The Effect of Derivative Instruments on the Statement of Financial Performance

	For the nine months ended
	September 30, 2014			September 30, 2013
	Location of	Amount of		Location of	Amount of
Derivatives not Designated as Hedging	Gain (Loss) Recognized in Income on	Gain (Loss) Recognized in Income on		Gain (Loss) Recognized in Income on	Gain (Loss) Recognized in Income on
Instruments under Statement 133	Derivative	Derivative		Derivative	Derivative

Interest Rate Contracts	Interest Expense	$	3,000	Interest Expense	$	(12,000)
Interest on fixed/variable rate variances		$	63,000		$	61,000