XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
PLANT CLOSURE (Details)
Aug. 01, 2016
item
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
PLANT CLOSURE      
Property and Equipment, Net   $ 10,571,252 $ 10,507,748
Augusta | Plant closing      
PLANT CLOSURE      
Number of Employees affected | item 50    
Accrual as result of planned closing   55,000  
Augusta | Disposal Group, Not Discontinued Operations | Plant closing      
PLANT CLOSURE      
Property and Equipment, Net   415,000  
Building and Improvements | Augusta | Disposal Group, Not Discontinued Operations | Plant closing      
PLANT CLOSURE      
Property and Equipment, Net   318,000  
Equipment | Augusta | Disposal Group, Not Discontinued Operations | Plant closing      
PLANT CLOSURE      
Property and Equipment, Net   $ 97,000