Quarterly report pursuant to Section 13 or 15(d)

SALE LEASEBACK TRANSACTION (Details)

v3.5.0.2
SALE LEASEBACK TRANSACTION (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Oct. 03, 2015
Sep. 30, 2016
Oct. 03, 2015
Dec. 31, 2015
Sale Leaseback Transaction [Line Items]            
Long-term portion of deferred gain on sale-leaseback $ 6,351,192 $ 6,351,192   $ 6,351,192   $ 0
Sale Leaseback Transaction, Gross Proceeds, Investing Activities 22,000,000          
Sale Leaseback Transaction, Net Proceeds, Investing Activities 21,925,000          
Rent expense, year one, sale-leaseback transaction       1,892,000    
Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year 473,000 473,000   473,000    
Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months 1,901,000 1,901,000   1,901,000    
Minimum Lease Payments, Sale Leaseback Transactions, within Two Years 1,940,000 1,940,000   1,940,000    
Minimum Lease Payments, Sale Leaseback Transactions, within Three Years 1,978,000 1,978,000   1,978,000    
Minimum Lease Payments, Sale Leaseback Transactions, within Four Years 2,018,000 2,018,000   2,018,000    
Minimum Lease Payments, Sale Leaseback Transactions, within Five Years 37,661,000 37,661,000   37,661,000    
Loss on sale-leaseback       2,294,917 $ (10,000)  
Sale Leaseback Transaction, Transaction Costs, Investing Activities   102,000        
Current portion of deferred gain on sale-leaseback $ 334,000 334,000   334,000    
Sale-leaseback Transaction [Member]            
Sale Leaseback Transaction [Line Items]            
Loss on sale-leaseback   $ 2,455,347 $ 0 $ 2,455,347 $ 0