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5. DEBT (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Loan balance at end of period $ 5,679,000 $ 3,143,000
East West Bank    
Maximum borrowing capacity $ 7,500,000  
Advance due date Apr. 14, 2018  
Credit line interest rate Advances bear interest, at the Company’s option, at the rate of either (A) a variable rate per annum equal to the prime rate as set forth in The Wall Street Journal plus 1.25% or (B) at a fixed rate per annum equal to the LIBOR Rate for the interest period for the advance plus 4.00%.  
LIBOR interest rate during period LIBOR loans ranged from 4.3125% to 4.3750%  
Amount borrowed during period $ 4,500,000  
Facility fee to lender 37,500  
Equipment Notes Payable    
Maximum borrowing capacity $ 9,853,000  
Credit line interest rate 8.32% per annum per tranche  
Loan balance at end of period $ 2,061,000  
Amount borrowed during period 8,790,000  
Amount remaining $ 1,063,000