DEBT AND LINE OF CREDIT (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

The Company’s Line of Credit and Debt consisted of the following as of December 31, 2016 and December 31, 2015:

	December 31, 2016		December 31, 2015
Loan and Security Agreement with Cherokee Financial, LLC: 5 year note at an annual interest rate of 8% plus a 1% annual oversight fee, interest only and oversight fee paid quarterly with first payment being due on May 15, 2015, annual principal reduction payment of $75,000 due each year beginning on February 15, 2016, with a final balloon payment being due on February 15, 2020. Loan is collateralized by a first security interest in building, land and property	$	1,125,000	$	1,200,000
Crestmark Line of Credit: 3 year line of credit with interest payable at a variable rate based on WSJ Prime plus 2% with a floor of 5.25%; loan fee of 0.5% annually & monthly maintenance fee of 0.3% on actual loan balance from prior month. Early termination fee of 3% if terminated in year 1 and 2% if terminated in year 2 or after (and prior to natural expiration). Loan is collateralized by first security interest in receivables and inventory.		639,000		777,000
		1,764,000		1,977,000
Less debt discount & issuance costs (Cherokee Financial, LLC loan)		(297,000)		(291,000)
Total debt, net	$	1,467,000	$	1,686,000
Current portion	$	714,000	$	852,000
Long-term portion, net of current portion	$	753,000	$	834,000

Schedule of Maturities of Long-term Debt [Table Text Block]

At December 31, 2016, the following are the debt maturities for each of the next five years:

2017	$	714,000	(1)
2018		75,000
2019		75,000
2020		603,000
2021		0
	$	1,467,000

(1) Although the Crestmark Line of Credit does not mature until June 29, 2018, the balance on the line of credit is included in the debt maturity for 2017 given the “demand” nature of the line of credit