XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCOUNTS RECEIVABLE AND ALLOWANCE FOR DOUBTFUL ACCOUNTS (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable $ 8,713,000 $ 7,991,000
Allowance for doubtful accounts (85,000) (85,000)
Accounts Receivable, Net, Current, Total $ 8,628,000 $ 7,906,000