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DEBT AND LINE OF CREDIT - First Niagara : Mortgage Consolidation Loan (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 28, 2014
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Line of Credit Facility [Line Items]        
Long-term Debt, Gross   $ 1,977,000 $ 1,977,000 $ 2,147,000
Mortgage Payable To First Niagara [Member]        
Line of Credit Facility [Line Items]        
Mortgage Consolidation Loan Initial Interest Percentage 8.25%   9.25%  
Mortgage Consolidation Loan Initial Monthly Payment $ 13,199 14,115 $ 14,115  
Long-term Debt, Gross [1]   0 $ 0 348,000
Percentage of Renewal Fee     1.00%  
Renewal Fee Principal Balance Amount   4,200 $ 4,200  
Interest Expense, Debt   $ 0 $ 5,000 $ 32,000
[1] On March 26, 2015, the Company entered into a Loan and Security Agreement (“LSA”) with Cherokee Financial, LLC (the “Cherokee LSA”). The purpose of the Cherokee LSA was to refinance the Series A Debentures and Cantone Asset Management LLC Bridge Loan (both of which matured on February 1, 2015) and the Mortgage Consolidation Loan with First Niagara Bank at a better interest rate.