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NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details narrative) (USD $) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Notes to Financial Statements |  |  |  |  |
Revolving loan interest rate | 4.00% |  | 4.00% |  | 4.00%
Balance due under term loan | $ 15,232,000 |  | $ 15,232,000 |  | $ 12,029,000
Balance due under the term loan A | 2,517,000 |  | 2,517,000 |  | 1,948,000
Interest expense related to credit facilities | 186,000 | 197,000 | 597,000 | 737,000 |
Capital lease obligations | 1,539,000 |  | 1,539,000 |  | 1,787,000
Interest rate minimum |  |  | 7.00% |  |
Interest rate maximum |  |  | 9.50% |  |
Balance owed under note | 218,000 |  | 218,000 |  | 732,000
Interest expense related to notes payable | 6,000 | 17,000 | 27,000 | 61,000 |
Balance owed amounted to | 0 |  | 0 |  | 1,000,000
Interest expense amounted to | $ 0 | $ 30,000 | $ 61,000 | $ 90,000 |

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