XML 42 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Details) - USD ($)
3 Months Ended
Mar. 01, 2017
Sep. 08, 2016
Jul. 12, 2016
Apr. 27, 2016
Mar. 31, 2017
Dec. 31, 2016
Long-Term Debt (Details) [Line Items]            
Debt Instrument, Interest Rate Terms     prime plus 4.00%      
Debt Instrument, Interest Rate, Effective Percentage         8.00% 7.75%
Line of Credit Facility, Covenant Terms         The Credit Agreement contains financial and other covenant requirements, including, but not limited to, financial covenants that require the Borrowers to maintain a fixed charge coverage ratio of at least 1.1 to 1.0 and a loan turnover rate of no more than 35 days (or 45 days for certain periods). The Credit Agreement allows the Company to continue to pay dividends on all its Series B Convertible Preferred Stock (the “Preferred Stock”) or any other new preferred stock, if any, which dividends will be excluded as fixed charges until January 12, 2018  
Line of Credit Facility, Covenant Compliance         As of March 31, 2017, the Company was in compliance with all financial covenants except the fixed charge coverage ratio, for which the Company’s ratio was 0.9 to 1.0 for the testing period; the non-compliance was waived by the Lender  
Line of Credit [Member]            
Long-Term Debt (Details) [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity     $ 4,000,000      
Revolving Credit Facility [Member]            
Long-Term Debt (Details) [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity     3,000,000      
Line of Credit Facility, Current Borrowing Capacity         $ 2,000,000  
Repayments of Lines of Credit         604,000  
Long-term Debt, Gross         $ 1,200,000  
Term Loan [Member]            
Long-Term Debt (Details) [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,000,000      
Debt Instrument, Interest Rate Terms     prime plus 6.00%      
Debt Instrument, Interest Rate, Effective Percentage         10.00% 9.75%
Long-term Line of Credit         $ 600,000  
Long-term Debt, Gross         940,000  
BFI Agreement [Member]            
Long-Term Debt (Details) [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity   $ 750,000        
Long-term Debt, Gross           $ 492,000
Debt Instrument, Maturity Date   Mar. 01, 2017        
Debt Instrument, Interest Rate, Stated Percentage   10.00%        
Debt Instrument, Redemption, Description On March 1, 2017, the Company repaid the loan in full and terminated the BFI Agreement          
Carlisle Investment Inc [Member]            
Long-Term Debt (Details) [Line Items]            
Debt Instrument, Maturity Date       Apr. 27, 2019    
Proceeds from Loans       $ 500,000    
Debt Instrument, Interest Rate, Stated Percentage       12.00%    
Debt Instrument, Frequency of Periodic Payment       monthly    
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]            
Long-Term Debt (Details) [Line Items]            
Notes Payable         $ 387,000  
Debt Instrument, Maturity Date         Mar. 01, 2012  
Interest Payable, Current         $ 242,000 234,000
Debt Instrument, Debt Default Payable, Percentage         25.00%  
9½% Subordinated Debentures Due 2012 [Member]            
Long-Term Debt (Details) [Line Items]            
Notes Payable         $ 220,000  
Debt Instrument, Maturity Date         Dec. 01, 2012  
Interest Payable, Current         $ 153,000 $ 148,000
Debt Instrument, Debt Default Payable, Percentage         25.00%