OVERVIEW OF BUSINESS (Details Textual) - USD ($)	1 Months Ended	3 Months Ended
	Aug. 25, 2016	Mar. 31, 2017	Aug. 03, 2012
Accounting Policies [Line Items]
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures		$ 6,000,000	$ 6,000,000
Series B-1 Preferred Stock [Member]
Accounting Policies [Line Items]
Joint Venture Losses Recognition Criteria, Common Ownership Equity	$ 946,000
Proceeds from Issuance of Preferred Stock and Preference Stock	946,000	946,000
Proceeds From Issuance Of Preferred Stock Before Adjusted Stock Issuance Costs	$ 1,012,000
Revolving Credit Facility [Member]
Accounting Policies [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		1,600,000
Common Stock [Member]
Accounting Policies [Line Items]
Joint Venture Losses Recognition Criteria, Common Ownership Equity		$ 0