DEBT (Details)			1 Months Ended	3 Months Ended		9 Months Ended
	Aug. 11, 2016 USD ($) $ / shares shares	Apr. 07, 2015 USD ($)	Feb. 29, 2016 USD ($)	Sep. 30, 2016 USD ($) Payment $ / shares	Sep. 25, 2015 USD ($)	Sep. 30, 2016 USD ($) Payment $ / shares shares	Sep. 25, 2015 USD ($)	Jul. 22, 2016 USD ($)	Dec. 31, 2015 USD ($)	Feb. 19, 2014 USD ($)
Schedule of Long-term Debt [Abstract]
Total debt				$ 47,298,000		$ 47,298,000			$ 46,547,000
Debt issuance costs				(3,806,000)		(3,806,000)			(2,135,000)
Less revolving loans payable, classified as current				(18,203,000)		(18,203,000)			(23,969,000)
Less current maturities				(6,616,000)		(6,616,000)			(1,800,000)
Less current debt issuance costs				1,963,000		1,963,000			657,000
Long-term debt				$ 24,442,000		$ 24,442,000			21,435,000
Debt instrument conversion price (in dollars per share) | $ / shares				$ 0.0697		$ 0.0697
Debt instrument convertible, number of shares (in shares) | shares						377,109,583
Amortization of debt issuance cost				$ 400,000	$ 200,000	$ 800,000	$ 500,000
Deferred payment obligation				$ 2,000,000		$ 2,000,000
Scheduled Maturities of Capital Lease Obligation [Abstract]
Number of monthly payments | Payment				60		60
Monthly payment under capital lease agreement			$ 8,818
Capital lease payment at inception			$ 500,000
Current long term lease obligation				$ 100,000		$ 100,000
Long term lease obligation				300,000		300,000
Three months ended December 31, 2016				17,000		17,000
Year ended December 31, 2017				106,000		106,000
Year ended December 31, 2018				106,000		106,000
Year ended December 31, 2019				106,000		106,000
Year ended December 31, 2020				106,000		106,000
Thereafter				7,000		7,000
Amount representing interest payments				(41,000)		(41,000)
Total capital lease obligation				407,000		407,000
BMO Credit Agreement [Member]
Schedule of Long-term Debt [Abstract]
Maximum borrowing capacity										$ 27,000,000
Eligible assets as borrowing base				20,400,000		$ 20,400,000			27,300,000
Unused commitment fee per quarter						0.25%
Termination fee rate						1.00%
BMO Credit Agreement [Member] | Base Rate [Member] | Minimum [Member]
Schedule of Long-term Debt [Abstract]
Basis Spread						0.50%
BMO Credit Agreement [Member] | Base Rate [Member] | Maximum [Member]
Schedule of Long-term Debt [Abstract]
Basis Spread						1.00%
BMO Credit Agreement [Member] | Eurodollar [Member]
Schedule of Long-term Debt [Abstract]
Basis Spread						1.50%
BMO Credit Agreement [Member] | Eurodollar [Member] | Minimum [Member]
Schedule of Long-term Debt [Abstract]
Basis Spread						1.50%
BMO Credit Agreement [Member] | Eurodollar [Member] | Maximum [Member]
Schedule of Long-term Debt [Abstract]
Basis Spread						2.00%
BMO Credit Agreement [Member] | Federal Funds Rate [Member]
Schedule of Long-term Debt [Abstract]
Basis Spread						0.50%
Amended Revolving Credit Facility [Member]
Schedule of Long-term Debt [Abstract]
Maximum borrowing capacity				33,000,000		$ 33,000,000
Expiration date of credit facility						Apr. 07, 2018
Termination fee rate						2.00%
Second Lien Credit Agreement [Member]
Schedule of Long-term Debt [Abstract]
Total debt				26,285,000		$ 26,285,000			24,713,000
Maximum borrowing capacity	$ 5,750,000
Debt instrument stated interest rate	12.00%
Period of term loan automatically extended						1 year
Second Lien Credit Agreement 3rd and 4th Amendment [Member]
Schedule of Long-term Debt [Abstract]
Total debt				6,616,000		$ 6,616,000			0
Forbearance Agreement [Member]
Schedule of Long-term Debt [Abstract]
Basis Spread	6.50%
Forbearance Agreement [Member] | October 4, 2016 [Member]
Schedule of Long-term Debt [Abstract]
Contingent fees subsequent periods	$ 50,000
Forbearance Agreement [Member] | November 3, 2016 [Member]
Schedule of Long-term Debt [Abstract]
Contingent fees subsequent periods	100,000
Forbearance Agreement [Member] | December 3, 2016 [Member]
Schedule of Long-term Debt [Abstract]
Contingent fees subsequent periods	150,000
Forbearance Agreement [Member] | January 2, 2017 [Member]
Schedule of Long-term Debt [Abstract]
Contingent fees subsequent periods	200,000
Forbearance Agreement [Member] | February 5, 2017 [Member]
Schedule of Long-term Debt [Abstract]
Contingent fees subsequent periods	200,000
Forbearance Agreement [Member] | Each Thirty Day Interval after February 5, 2017 [Member]
Schedule of Long-term Debt [Abstract]
Contingent fees subsequent periods	$ 200,000
Term Loan [Member] | Second Lien Credit Agreement [Member]
Schedule of Long-term Debt [Abstract]
Expiration date of credit facility						Apr. 06, 2019
Debt instrument conversion price (in dollars per share) | $ / shares	$ 0.0697
Debt instrument interest rate		4.00%
Percentage of amortization payments and annual excess cash flow prepayments		25.00%
Additional borrowing capacity								$ 750,000
Term Loan [Member] | Second Lien Credit Agreement [Member] | Maximum [Member]
Schedule of Long-term Debt [Abstract]
Debt instrument convertible, number of shares (in shares) | shares	370,748,441
Term Loan [Member] | Second Lien Credit Agreement [Member] | LIBOR [Member]
Schedule of Long-term Debt [Abstract]
Maximum borrowing capacity		$ 24,000,000
Debt instrument interest rate		9.50%
Debt instrument term of variable rate						1 month
Letter of Credit [Member] | BMO Credit Agreement [Member]
Schedule of Long-term Debt [Abstract]
Maximum borrowing capacity										$ 3,000,000
Amount outstanding				1,600,000		$ 1,600,000			1,100,000
Revolving Loans Payable [Member]
Schedule of Long-term Debt [Abstract]
Total debt				$ 18,203,000		$ 18,203,000			$ 23,969,000