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1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) (USD $)
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3 Months Ended | ||
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Mar. 31, 2015
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Mar. 31, 2014
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Dec. 31, 2014
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||
| Accounts receivable used as collateral | $ 21,450,000us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | $ 28,427,000us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | |
| Allowance for doubtful accounts | 6,000us-gaap_AllowanceForDoubtfulAccountsReceivable | 6,000us-gaap_AllowanceForDoubtfulAccountsReceivable | |
| Bad debt recovery (expense) | $ 0us-gaap_ProvisionForDoubtfulAccounts | $ 34,000us-gaap_ProvisionForDoubtfulAccounts | |
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- Definition
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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