Total of the carrying values, as of the balance sheet date, of obligations incurred through that date and payable for obligations related to the equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.

No definition available.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015	Nov. 30, 2010
Earnings (Loss) Per Common Share:
Weighted average common stock equivalents from assumed exercise of stock options (in shares)	16,000
Outstanding options excluded from computation of earnings per share as effect would be antidilutive (in shares)	74,250
Maximum \| Total Sales
Revenue Recognition
Percentage of sales (as a percent)	10.00%
Stock Options
Options
Balance at the beginning of the period(in shares)	139,750
Granted (in shares)	0	0
Exercised (in shares)	0	0
Cancelled (in shares)	(49,500)
Balance at the end of the period (in shares)	90,250
Exercisable at the end of the period (in shares)	90,250
Weighted-Average Exercise Price Per Share
Outstanding at the beginning of the period (in dollars per share)	$ 6.66
Cancelled (in dollars per share)	7.44
Outstanding at the end of the period (in dollars per share)	6.23
Exercisable at the end of the period (in dollars per share)	$ 6.23
Weighted-Average Remaining Contractual Term
Outstanding at the end of the period	2 years 8 months 23 days
Exercisable at the end of the period	2 years 8 months 23 days
Aggregate Intrinsic Value
Outstanding at the end of the period	$ 10,400
Exercisable at the end of the period	10,400
Additional disclosures
Compensation expense	994	$ 3,669
Unrecognized compensation related to unvested awards	$ 0
Equity Appreciation Rights Plan
Awards exercised (in shares)	0	0
Granted (in shares)	0	0
2010 Plan \| Equity Appreciation Rights Plan
Additional disclosures
Compensation expense	$ 9,700	$ 11,700
Equity Appreciation Rights Plan
Vesting period from the base date	3 years
Redemption cash payment period	90 days
Shares granted (in units)	0
Accrued compensation	$ 72,000		$ 143,000
2010 Plan \| Equity Appreciation Rights Plan \| Other Accrued Liabilities
Equity Appreciation Rights Plan
Accrued compensation	49,000		61,000
2010 Plan \| Equity Appreciation Rights Plan \| Other Long-term Liabilities
Equity Appreciation Rights Plan
Accrued compensation	$ 23,000		$ 82,000
2010 Plan \| Equity Appreciation Rights Plan \| Maximum
Equity Appreciation Rights Plan
Number of common shares authorized				1,000,000