XML 86 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
E. NOTES PAYABLE (Details - Notes Payable) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Bank debt $ 359 $ 432
Deferred borrowing costs (35) (40)
Notes payable $ 324 $ 392