Quarterly report pursuant to Section 13 or 15(d)

ACQUISITION OF BASF FACILITY (Details)

v3.7.0.1
ACQUISITION OF BASF FACILITY (Details) - USD ($)
3 Months Ended 9 Months Ended
May 02, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Purchase Price Allocation [Abstract]          
Cash paid       $ 2,011,000 $ 0
Estimated earnout liability       733,000 0
Fixed assets at FMV [Abstract]          
Bargain purchase gain   $ 0 $ 0 $ 11,549,000 $ 0
BASF FACILITY [Member]          
Business Acquisition [Line Items]          
Earnout provision calculated through calendar year 2020 based upon revenue $ 1,800,000        
Business acquisition transaction costs 11,000        
Purchase Price Allocation [Abstract]          
Cash paid 2,011,000        
Estimated earnout liability 733,000        
Purchase Price 2,744,000        
Fixed assets at FMV [Abstract]          
Land 980,000        
Site improvements 30,000        
Buildings 1,350,000        
Production equipment 11,933,000        
Total of Fixed assets at FMV 14,293,000        
Bargain purchase gain $ 11,549,000