XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
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