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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
NET CASH USED IN OPERATING ACTIVITIES $ (3,057,000) $ (1,146,000)
INVESTING ACTIVITIES    
Purchases of property (5,000) (194,000)
Proceeds from disposals of property 3,760,000 410,000
Payments for other assets (54,000) (91,000)
NET CASH PROVIDED BY INVESTING ACTIVITIES 3,701,000 125,000
FINANCING ACTIVITIES    
Proceeds from long-term debt 2,900,000 2,800,000
Payments of long-term debt and capital lease obligations (3,561,000) (1,453,000)
Debt issuance costs and other (343,000) (103,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (1,004,000) 1,244,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (360,000) 223,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 829,000 890,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 469,000 1,113,000
Cash paid during the period:    
Interest (net of amounts capitalized) 1,162,000 1,092,000
Supplemental Non-Cash Investing and Financing Activities-    
Amounts included in trade accounts payable for additions to property and for other investing activities 8,000 12,000
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations 150,000 150,000
Common stock issued to certain members of the Company's management $ 133,100 $ 150,300