XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
3 - PROPERTY AND EQUIPMENT (Details) - Property, Plant and Equipment - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 7,691,000 $ 7,687,000
Less: Accumulated depreciation and amortization (3,659,000) (3,484,000)
Property and Equipment, net 4,032,000 4,203,000
Land [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 1,297,000 1,297,000
Building and Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 5,096,000 5,096,000
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 749,000 748,000
Computer Software and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 549,000 $ 546,000