Quarterly report pursuant to sections 13 or 15(d)

1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative)

v2.4.0.8
1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Accounts receivable used as collateral $ 33,044,000   $ 27,487,000
Allowance for doubtful accounts 14,000   187,000
Bad debt recovery (expense) $ 34,000 $ (208,000)