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LONG-TERM OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Term notes payable - banks and other consist of:
 
 
 
December 31,
 
 
 
2013
 
2012
 
Note payable, 10%, secured, due January 1, 2015
 
$
265,000
 
$
265,000
 
Convertible term note payable,12%, secured, due January 1, 2016
 
 
175,000
 
 
175,000
 
Convertible notes payable, 6%, due January 1, 2016
 
 
150,000
 
 
150,000
 
Term note payable - PBGC, 6%, secured
 
 
273,000
 
 
285,000
 
Obligation to PBGC based on free cash flow
 
 
569,999
 
 
569,999
 
Convertible term note payable, 7%, secured, due October 3, 2016
 
 
100,000
 
 
100,000
 
Term notes payable - banks, secured
 
 
11,593
 
 
22,461
 
 
 
 
1,544,592
 
 
1,567,460
 
Less current maturities
 
 
21,186
 
 
22,867
 
 
 
$
1,523,406
 
$
1,544,593
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
Minimum future annual payments of long-term obligations as of December 31, 2013 are as follows:
 
2014
 
$
21,186
 
2015
 
 
354,407
 
2016
 
 
938,324
 
2017
 
 
581,999
 
2018
 
 
150,000
 
Total long-term obligations
 
$
2,045,916