ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2013

Accounting Policies [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The estimated fair value of the Company’s assets and liabilities as of December 31, 2013 and December 31, 2012 were as follows (in thousands):

	Level 1		Level 2		Level 3		Total		Carrying Value
December 31, 2013
Assets:
Cash, cash equivalents, restricted cash	$	1,959					$	1,959	$	10,959
Receivables		4,665						4,665		4,665
Certificate of deposit		9,000						9,000		9,000
Investment in equity securities						300		300		2,701
Total	$	15,624	$	-	$	300	$	15,924	$	27,325
Liabilities
Accounts payable and other accrued liabilities	$	3,014					$	3,014	$	3,014
Advances on line of credit		8,840						8,840		8,840
Debt obligations						32,418		32,418		32,461
Total	$	11,854	$	-	$	32,418	$	44,272	$	44,315
December 31, 2012
Assets:
Cash, cash equivalents, restricted cash	$	1,614					$	1,614	$	10,614
Receivables		4,107						4,107		4,107
Certificate of deposit		9,000						9,000		9,000
Investment in equity securities						1,300		1,300		2,687
Total	$	14,721	$	-	$	1,300	$	16,021	$	26,408
Liabilities
Accounts payable and other accrued liabilities	$	1,979					$	1,979	$	1,979
Advances on line of credit		8,550						8,550		8,550
Debt obligations						34,577		34,577		34,684
Total	$	10,529	$	-	$	34,577	$	45,106	$	45,213

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

The following table illustrates the computations of basic and diluted earnings per share for the years ended December 31, 2013, 2012 and 2011.

	2013		2012		2011
Numerator for basic and diluted earnings (loss) per share	$	(312,000)	$	38,000	$	506,000
Denominator:
Denominator for basic earnings (loss) per share – weighted-average shares		4,608,000		4,609,000		4,607,000
Effect of dilutive securities Employee stock options/restricted stock units		3,000		21,000		15,000
Denominator for diluted earnings (loss) per share – adjusted weighted- average shares		4,611,000		4,630,000		4,622,000
Earnings (loss) per share – basic	$	(0.07)	$	0.01	$	0.11
Earnings (loss) per share – diluted	$	(0.07)	$	0.01	$	0.11