Derivative Instruments; Fair Value (Tables)

3 Months Ended

Mar. 31, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following tables represents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of March 31, 2014 and December 30, 2013, and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value:

	Amount as of
Description	3/31/2014		Level 1		Level 2		Level 3
Interest Rate Swap	$	41,000	$	-	$	41,000	$	-
Warrant Liability		779,000		-		779,000
	$	820,000	$	-	$	820,000	$	-

	Amount as of
Description	12/31/2013		Level 1		Level 2		Level 3
Interest Rate Swap	$	60,000	$	-	$	60,000	$	-
Warrant Liability		816,000		-		816,000		-
	$	876,000			$	876,000

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

Fair Values of Derivative Instruments in the Statement of Financial Position

	Liability Derivatives as of
	March 31, 2014			December 31, 2013
Derivatives not designated as hedging instruments under Statement 133	Balance Sheet Location		Fair Value	Balance Sheet Location		Fair Value
Interest Rate Contracts	Accrued Liabilities	$	41,000	Accrued Liabilities	$	60,000

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The Effect of Derivative Instruments on the Statement of Financial Performance

	For the three months ended
	March 31, 2014			March 31, 2013
Derivatives not Designated as Hedging Instruments under Statement 133	Location of Gain (Loss) Recognized in Income on Derivative		Amount of Gain (Loss) Recognized in Income on Derivative	Location of Gain (Loss) Recognized in Income on Derivative		Amount of Gain (Loss) Recognized in Income on Derivative
Interest Rate Contracts	Interest Expense	$	1,000	Interest Expense	$	(5,000)
Interest on fixed/variable rate variances		$	21,000		$	19,000