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SUBSEQUENT EVENT (Details Texual) - Subsequent Event [Member] - Crestmark Bank [Member]
May 01, 2017
USD ($)
Subsequent Event [Line Items]  
Debt Instrument, Face Amount $ 38,000
Maximum [Member]  
Subsequent Event [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 7.00%
Line of Credit Facility, Expiration Date Jun. 29, 2020
Minimum [Member]  
Subsequent Event [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 3.00%
Line of Credit Facility, Expiration Date Jun. 29, 2018