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E. NOTES PAYABLE (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Disclosure [Abstract] |
Schedule of Notes Payable |
|  | 2017 |  |  | 2016 |
Bank Debt |  |  | 359 |  |  |  | 432 |
Deferred Borrowing Costs |  | $ | (35 | ) |  | $ | (40 | )
|  | $ | 324 |  |  | $ | 392 |
Schedule of annual principal maturities of long-term debt |
| 2018 |  |  |  | 81 |
| 2019 |  |  |  | 58 |
| 2020 |  |  |  | 55 |
| 2021 |  |  |  | 55 |
| 2022 |  |  |  | 55 |
| Thereafter |  |  |  | 55 |
|  |  |  | $ | 359 |
| Deferred borrowing costs |  |  |  | (35 | )
|  |  |  | $ | 324 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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