DEBT AND LINE OF CREDIT (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

	December 31, 2017			December 31, 2016
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 made 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	$	1,050,000		$	1,125,000
Crestmark Line of Credit: 3 year line of credit maturing on June 22, 2020 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.		446,000			639,000
Crestmark Equipment Term Loan: 38 month equipment loan related to the purchase of manufacturing equipment, at an interest rate of WSJ Prime Rate plus 3%; or 7.50% as of the date of this report.		31,000			0
		1,527,000			1,764,000
Less debt discount & issuance costs (Cherokee Financial, LLC loan)		(203,000	)		(297,000	)
Total debt, net	$	1,324,000		$	1,467,000
Current portion	$	533,000		$	714,000
Long-term portion, net of current portion	$	791,000		$	753,000

Schedule of Maturities of Long-term Debt

2018		533,000	(1)
2019		87,000
2020		704,000
2021		0
2022		0
	$	1,324,000