Annual report pursuant to Section 13 and 15(d)

NOTE 8: - LOANS (Details)

v3.6.0.2
NOTE 8: - LOANS (Details)
Mar. 11, 2016
USD ($)
Term Loan [Member]  
NOTE 8: - LOANS (Details) [Line Items]  
Debt Instrument, Face Amount (in Dollars) $ 10,000,000
Debt Instrument, Term 5 years
Debt Instrument, Payment Terms The repayment of the Term Loan will consist of 60 consecutive monthly payments of principal plus accrued interest based on annual principal reductions of 10% during the first year, 20% during the second through fourth years, and 30% during the fifth year.
Debt Instrument, Interest Rate, Stated Percentage 4.25%
Mortgages [Member]  
NOTE 8: - LOANS (Details) [Line Items]  
Debt Instrument, Face Amount (in Dollars) $ 1,000,000
Debt Instrument, Term 5 years
Debt Instrument, Payment Terms The monthly payments on the Mortgage Loan are $5,555 in principal plus accrued interest, with a balloon payment due at the end of month 60
Debt Instrument, Interest Rate, Stated Percentage 4.25%
Debt Instrument, Periodic Payment, Principal (in Dollars) $ 5,555
Minimum [Member] | Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]  
NOTE 8: - LOANS (Details) [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.00%
Maximum [Member] | Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]  
NOTE 8: - LOANS (Details) [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 3.25%
Revolving Credit Facility [Member]  
NOTE 8: - LOANS (Details) [Line Items]  
Line of Credit Facility, Expiration Period 5 years
Line of Credit Facility, Interest Rate at Period End 4.00%
Line of Credit Facility, Covenant Terms The financial covenants include that the Company must maintain both a Maximum Debt to EBITDA ratio of 3.00 to 1.00 and a Minimum Fixed Charge Coverage Ratio of 1.20 to 1.00. The company was in compliance with its covenants at December 31, 2016.
Revolving Credit Facility [Member] | Line of Credit [Member]  
NOTE 8: - LOANS (Details) [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) $ 15,000,000
Revolving Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]  
NOTE 8: - LOANS (Details) [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.75%
Revolving Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]  
NOTE 8: - LOANS (Details) [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 3.00%