Vislink (VISL) 10-Q 16 Nov 15 2015 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2015	Nov. 13, 2015
Document Information [Line Items]
Entity Registrant Name	xG TECHNOLOGY, INC.
Entity Central Index Key	1,565,228
Document Fiscal Year Focus	2,015
Trading Symbol	XGTI
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2015
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q3
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		14,342,864

CONDENSED BALANCE SHEETS

CONDENSED BALANCE SHEETS - USD ($) $ in Thousands		Sep. 30, 2015	Dec. 31, 2014
Current assets
Cash		$ 1,141	$ 758
Accounts receivable, net of allowance of $111 and $30 ($492 and $480 from related party, respectively)		1,153	702
Inventories		3,541	4,070
Prepaid expenses and other current assets		144	411
Total current assets		5,979	5,941
Property and equipment, net		789	816
Intangible assets, net		15,409	16,382
Total assets		22,177	23,139
Current liabilities
Accounts payable		1,354	868
Accrued expenses		399	511
Accrued interest		158	42
Due to related parties		893	2,110
Deferred revenue ($19 and $480 from related party, respectively)		228	480
Short-term 8% convertible notes		931	0
Obligation under capital leases		74	123
Derivative liabilities		1,389	270
Total current liabilities		5,426	4,404
Long-term obligation under capital leases		63	0
Convertible note payable		2,000	2,000
Total liabilities		$ 7,489	$ 6,404
Commitments and contingencies
Total convertible preferred stock		$ 0	$ 378
Stockholders' equity (deficit)
Preferred stock, Value		0	0
Common stock, Value	[1]	0	0
Additional paid in capital		195,805	186,919
Accumulated deficit		(181,095)	(170,540)
Treasury stock, Value		(22)	(22)
Total stockholders’ equity		14,688	16,357
Total liabilities and stockholders' equity		22,177	23,139
Series A convertible Preferred Stock [Member]
Current liabilities
Convertible preferred stock		0	378
Stockholders' equity (deficit)
Preferred stock, Value		378
Series B convertible Preferred Stock [Member]
Current liabilities
Convertible preferred stock		0	0
Stockholders' equity (deficit)
Preferred stock, Value		125,000
Series C convertible Preferred Stock [Member]
Current liabilities
Convertible preferred stock		0	$ 0
Stockholders' equity (deficit)
Preferred stock, Value		$ 943
[1]	Less than $1

CONDENSED BALANCE SHEETS (Paren

CONDENSED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Preferred stock, par value (in dollars per share)	$ 0.00001	$ 0.00001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value (in dollars per share)	$ 0.00001	$ 0.00001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	10,615,613	2,617,622
Common Stock, Shares, Outstanding	10,615,384	2,617,393
Treasury stock, shares	229,000	229,000
Allowance for Doubtful Accounts Receivable, Current	$ 111	$ 30
Accounts Receivable Related Parties Net Current	492	480
Deferred Revenue Related Party	$ 19	$ 480
Convertible Notes Payable [Member]
Debt Instrument, Interest Rate, Stated Percentage	8.00%
Series A Convertible Preferred Stock [Member]
Temporary equity, par value (in dollars per share)	$ 0.00001	$ 0.00001
Temporary equity, shares authorized	3,000,000	3,000,000
Temporary equity, shares issued	0	750,000
Temporary equity, shares outstanding	0	750,000
Temporary equity, liquidation preference	$ 0	$ 750,100
Series B Convertible Preferred Stock [Member]
Temporary equity, par value (in dollars per share)	$ 0.00001	$ 0.00001
Temporary equity, shares authorized	3,000,000	0
Temporary equity, shares issued	0	0
Temporary equity, shares outstanding	0	0
Temporary equity, liquidation preference	$ 0	$ 0
Series C Convertible Preferred Stock [Member]
Temporary equity, par value (in dollars per share)	$ 0.00001	$ 0.00001
Temporary equity, shares authorized	3,000,000	0
Temporary equity, shares issued	0	0
Temporary equity, shares outstanding	0	0
Temporary equity, liquidation preference	$ 0	$ 0

CONDENSED STATEMENTS OF OPERATI

CONDENSED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Revenue	$ 189	$ 150	$ 1,146	$ 563
Cost of revenue and operating expenses
Cost of components and personnel	114	60	689	165
General and administrative expenses	1,771	1,495	5,159	4,621
Development expenses	995	1,745	3,655	6,255
Stock based compensation	153	131	432	492
Amortization and depreciation	958	956	2,876	2,862
Total cost of revenue and operating expenses	3,991	4,387	12,811	14,395
Loss from operations	(3,802)	(4,237)	(11,665)	(13,832)
Other income (expense)
Changes in fair value of derivative liabilities	1,103	0	1,567	0
Interest expense	(362)	(44)	(457)	(132)
Total other income (expense)	741	(44)	1,110	(132)
Loss before income tax provision	(3,061)	(4,281)	(10,555)	(13,964)
Income tax provision	0	0	0	0
Net loss	(3,061)	(4,281)	(10,555)	(13,964)
Dividends and deemed dividends	0	0	(3,079)	0
Net loss attributable to common shareholders	$ (3,061)	$ (4,281)	$ (13,634)	$ (13,964)
Basic and diluted net loss per share (in dollars per share)	$ (0.42)	$ (1.77)	$ (2.75)	$ (6.37)
Weighted average number of shares outstanding basic and diluted (in shares)	7,279	2,420	4,959	2,192

CONDENSED STATEMENT OF STOCKHOL

CONDENSED STATEMENT OF STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2015 - USD ($) $ in Thousands	Total	Common Stock [Member]		Additional Paid-in Capital [Member]	Accumulated Deficit [Member]	Treasury Stock [Member]
Balance at Dec. 31, 2014	$ 16,357	$ 0	[1]	$ 186,919	$ (170,540)	$ (22)
Balance (in shares) at Dec. 31, 2014		2,617,622
Net loss	(10,555)	$ 0		0	(10,555)	0
Stock based compensation	432	0		432	0	0
Compensation granted in common stock	1,542	$ 0	[1]	1,542	0	0
Compensation granted in common stock (in Shares)		956,634
Issuance of common stock in settlement of due to related party (MBTH)	1,756	$ 0	[1]	1,756	0	0
Issuance of common stock in settlement of due to related party (MBTH) (in shares)		399,114
Amortization of commitment fees	(135)	$ 0	[1]	(135)	0	0
Amortization of commitment fees (in shares)		0
Issuance of common stock in connection with Series A Preferred Stock conversion	1,011	$ 0	[1]	1,011	0	0
Issuance of common stock in connection with Series A Preferred Stock conversion (in shares)		239,247
Issuance of common stock in connection with Series B Preferred Stock conversion (related parties)	1,003	$ 0	[1]	1,003	0	0
Issuance of common stock in connection with Series B Preferred Stock conversion (related parties) (in shares)		222,791
Issuance of common stock in connection with Series B Preferred Stock conversion	474	$ 0	[1]	474	0	0
Issuance of common stock in connection with Series B Preferred Stock conversion (in shares)		182,708
Issuance of common stock in connection with Series C Preferred Stock conversion	3,189	$ 0	[1]	3,189	0	0
Issuance of common stock in connection with Series C Preferred Stock conversion (in shares)		946,518
Issuance of common stock in connection with settlement of amounts due to related parties	24	$ 0	[1]	24	0	0
Issuance of common stock in connection with settlement of amounts due to related parties (in shares)		5,310
Issuance of common stock in connection with Series B Financing	10	$ 0	[1]	10	0	0
Issuance of common stock in connection with Series B Financing (in shares)		2,462
Issuance of common stock in connection with Series C Financing	53	$ 0	[1]	53	0	0
Issuance of common stock in connection with Series C Financing (in shares)		11,864
Issuance of common stock in connection with repayment of accrued interest	90	$ 0	[1]	90	0	0
Issuance of common stock in connection with repayment of accrued interest (in shares)		31,343
Issuance of common stock in connection with underwritten offering, net of offering costs	1,302	$ 0	[1]	1,302	0	0
Issuance of common stock in connection with underwritten offering, net of offering costs (in shares)		2,550,000
Issuance of common stock in connection with reclassification of derivative liability and warrant exercise	1,214	$ 0	[1]	1,214	0	0
Issuance of common stock in connection with reclassification of derivative liability and warrant exercise (in shares)		2,450,000
Dividends and deemed dividends	(3,079)	$ 0	[1]	(3,079)
Balance at Sep. 30, 2015	$ 14,688	$ 0	[1]	$ 195,805	$ (181,095)	$ (22)
Balance (in shares) at Sep. 30, 2015		10,615,613
[1]	Less than $1

CONDENSED STATEMENTS OF CASH FL

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities
Net loss	$ (10,555)	$ (13,964)
Adjustments to reconcile net loss to net cash used in operating activities
Stock based compensation	432	492
Share-based consulting and other services	219	233
Allowance for doubtful accounts	81	24
Depreciation and amortization	2,876	2,862
Change in fair value of derivative liabilities	(1,567)	0
Amortization of offering costs	163	0
Non-monetary transaction	43	(65)
Payment made in stock (payroll and consultants)	1,323	0
Changes in assets and liabilities
Accounts receivable	(532)	(185)
Inventory	529	(1,369)
Prepaid expenses and other current assets	132	(22)
Accounts payable	486	(1,153)
Accrued expenses	94	248
Deferred revenue - related party	(252)	0
Due to related parties	1,384	805
Net cash used in operating activities	(5,144)	(12,094)
Cash flows from investing activities
Capital expenditures for property and equipment	(160)	(114)
Capitalization of intangible assets	(1,716)	(1,105)
Net cash used in investing activities	(1,876)	(1,219)
Cash flows from financing activities
Repayment of capital lease obligations	(29)	(92)
Proceeds from issuance of convertible preferred stock, common stock and warrants, net of offering costs	1,977	0
Proceeds from issuance of convertible notes payable	1,470	0
Principle repayments on convertible notes payable	(702)
Proceeds from issuance of common stock and warrants, net of offering costs	4,670	9,777
Net proceeds from the exercise of warrants	17	0
Net cash provided by financing activities	7,403	9,685
Net increase (decrease) in cash	383	(3,628)
Cash, beginning of period	758	5,517
Cash, end of period	1,141	1,889
Cash paid for interest	240	0
Cash paid for taxes	0	0
Supplemental cash flow disclosures of investing and financing activities
Issuance of Common stock in connection with conversion of amounts due to related party	1,756	0
Common stock issued in connection with conversion of preferred stock and deemed dividend	5,677	0
Conversion of amounts of due to related parties into Series B Preferred, common stock and warrants	1,003	0
Reclassification of derivative liabilities to stockholders’ equity upon the exercise of warrants	1,197
Amortization of commitment fees	135	45
Issuance of common stock in connection with the payment of a bonus	0	195
Issuance of common stock in connection with the repayment of accrued interest	$ 90	$ 90

ORGANIZATION AND SUMMARY OF SIG

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Sep. 30, 2015
Accounting Policies [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]	NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES xG Technology, Inc. (the “Com pany”), a Delaware corporation, has developed a broad portfolio of innovative intellectual property designed to enhance wireless communications. The Company’s intellectual property is embedded in proprietary software algorithms designed to offer cognitive interference mitigation and spectrum access solutions to organizations in a wide variety of industries, including national defense and rural broadband, which represent the primary vertical markets that the Company is initially targeting. The accompanying unaudited condensed financial statements were prepared using generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Regulation S-X. Accordingly, these financial statements do not include all information or notes required by generally accepted accounting principles for annual financial statements and should be read in conjunction with the consolidated financial statements as filed on the Company's Annual Report on Form 10-K for the year ended December 31, 2014. In the opinion of management, the unaudited condensed financial statements included herein contain all adjustments necessary to present fairly the Company's financial position as of September 30, 2015, the results of its operations for the three and nine months ended September 30, 2015 and 2014, the results of its cash flows for the nine months ended September 30, 2015 and 2014. Such adjustments are of a normal recurring nature. The results of operations for the three and nine months ended September 30, 2015 may not be indicative of results for the full year ending December 31, 2015. On July 9, 2015, the Company’s Board of Directors (the “Board”) approved a resolution to amend the Company’s Certificate of Incorporation and to authorize the Company to effect a reverse split of the Company’s outstanding common stock at a ratio of 1-for-10 On February 9, 2015, the Company received a written notification from the Nasdaq Stock Market LLC (“Nasdaq”) indicating that the Company was not in compliance with Nasdaq Listing Rule 5550(a)(2) relating to the minimum bid requirements as the Company’s closing bid price was below $ 1.00 Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company had been granted a 180 calendar day compliance period, or until August 10, 2015, to regain compliance with the minimum bid price requirements. During the compliance period, the Company’s shares of common stock continued to be listed and traded on the Nasdaq Capital Market. To regain compliance, the closing bid of the Company’s shares of common stock had to meet or exceed $1.00 per share for at least ten (10) consecutive business days during the 180 calendar day grace period. On August 5, 2015, the Company received notification from Nasdaq that the Company had maintained a closing bid price of $ 1.00 On September 28, 2015, the Company received a written notification from the Nasdaq indicating that the Company 1.00 Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has been granted a 180 calendar day compliance period, or until March 28, 2016, to regain compliance with the minimum bid price requirements. During the compliance period, the Company’s shares of common stock will continue to be listed and traded on the Nasdaq Capital Market. To regain compliance, the closing bid of the Company’s shares of common stock must meet or exceed $1.00 per share for at least ten (10) consecutive business days during the 180 calendar day grace period. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates and assumptions include reserves and write-downs related to receivables and inventories, the recoverability of long-lived assets, the valuation allowance relating to the Company’s deferred tax assets, valuation of equity and derivative instruments, and debt discounts. The Company does not have any off-balance-sheet concentrations of credit risk. Credit risk is the risk that a counterparty will default on its contractual obligations to the company resulting in financial loss to the Company. The Company’s credit risk is primarily attributable to its cash and accounts receivable. The Company’s policy is to maintain its cash with high credit quality financial institutions to limit its risk of loss exposure. During the year, the Company had cash balances in excess of the federally insured limits of $ 250,000 The Company recognizes revenues when persuasive evidence of an arrangement exists, services have been rendered, the price is fixed and determinable, and collectability is reasonably assured. Revenues from management and consulting, time-and-materials service contracts, maintenance agreements and other services are recognized as the services are provided or at the time the goods are shipped and title has passed. The Company computes basic net loss per share by dividing net loss per share available to common stockholders by the weighted average number of common shares outstanding for the period, excluding the effects of any potentially dilutive securities. Diluted loss per share, if presented, would include the dilution that would occur upon the exercise or conversion of all potentially dilutive securities into common stock using the “treasury stock” and/or “if converted” methods as applicable. The computation of basic loss per share at September 30, 2015 and 2014 excludes the potentially dilutive securities for 14.8 0.5 The Company established a warranty reserve policy effective for the fiscal year ending December 31, 2013. Although the Company tests its products in accordance with its quality programs and processes, its warranty obligations are affected by product failure rates and service delivery costs incurred in correcting a product failure. Should actual product failure rates or service costs differ from the Company’s estimates, which are based on limited historical data, where applicable, revisions to the estimated warranty liability would be required. The warranty reserve at September 30, 2015 and December 31, 2014 was $ 9,000 9,000 Accounting Principles Generally Accepted in the United Statesof America (“GAAP”) require disclosing the fair value of financial instruments to the extent practicable for financial instruments which are recognized or unrecognized in the balance sheet. The fair value of the financial instruments disclosed herein is not necessarily representative of the amount that could be realized or settled, nor does the fair value amount consider the tax consequences of realization or settlement. GAAP establishes a hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use on unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are inputs that market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The hierarchy is described below: Level 1 – Quoted prices in active markets for identical assets or liabilities. Level 2 – Observable prices that are based on inputs not quoted on active markets, but corroborated by market data. Level 3 – Unobservable inputs are used when little or no market data is available. The fair value hierarchy gives the lowest priority to Level 3 inputs. Management has evaluated subsequent events or transactions occurring through the date the condensed financial statements were issued and determined that no events or transactions are required to be disclosed herein, except as disclosed. In April 2015, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2015-03, Interest–Imputation of Interest-Simplifying the Presentation of Debt Issuance Costs (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs (“ASU 2015-03”). ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by this update. Debt issuance costs related to revolving lines of credit are not within the scope of this new guidance. Additionally, in August 2015 the FASB issued guidance expanding the April 2015 update (ASU 2015-15). It states that, given the absence of authoritative guidance within the update, the SEC staff would not object to an entity deferring and presenting debt issuance costs as an asset for revolving lines of credit and subsequently amortizing the deferred debt issuance costs ratably over the term of the arrangement, regardless of whether there are any outstanding borrowings on the line of credit. This guidance is effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years, with early adoption permitted for financial statements that have not been previously issued. Full retrospective application is required. The Company is currently evaluating the impact this guidance will have on its consolidated financial statements when adopted. In July 2015, the FASB issued Accounting Standards Update No. 2015-11, “ Simplifying the Measurement of Inventory In August 2014, FASB issued Accounting Standards Update (ASU) No. 2014-15, Disclosure of Uncertainties about an Entities Ability to Continue as a Going Concern, which is included in Accounting Standards Codification (ASC) 205, Presentation of Financial Statements

GOING CONCERN

GOING CONCERN	9 Months Ended
	Sep. 30, 2015
Going Concern [Abstract]
Going Concern Disclosure [Text Block]	NOTE 2 — GOING CONCERN The financial statements have been prepared in conformity with generally accepted accounting principles which contemplate continuation of the Company as a going concern. As of September 30, 2015, the Company had an accumulated deficit of $ 181.1 10.6 , among others, raise substantial doubt about the Company’s ability to continue as a going concern. The ability to recognize revenue and ultimately cash receipts is contingent upon, but not limited to, acceptable performance of the delivered equipment and services. If the Company is unable to raise additional capital and or close on some of its revenue producing opportunities in the near term, the carrying value of its assets may be impacted and it may be material. The financial statements do not include any adjustments related to the recovery and classification of asset carrying amounts or the amount and classification of liabilities that might result should the Company be unable to continue as a going concern.

INTANGIBLE ASSETS

INTANGIBLE ASSETS	9 Months Ended
	Sep. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets Disclosure [Text Block]	NOTE 3 — INTANGIBLE ASSETS Software Development Costs Patents & Licenses Accumulated Accumulated Costs Amortization Cost Amortization Net Balance as of December 31, 2014 $ 16,455,000 $ (5,494,000) $ 12,378,000 $ (6,957,000) $ 16,382,000 Additions 1,716,000 — — — 1,716,000 Amortization — (2,190,000) — (499,000) (2,689,000) Balance as of September 30, 2015 $ 18,171,000 $ (7,684,000) $ 12,378,000 $ (7,456,000) $ 15,409,000 Software Development Costs At September 30, 2015, the Company has capitalized a total of $ 18.2 3.6 2.2 2.2 0.8 0.8 Patents & Licenses At September 30, 2015, the Company has capitalized a total of $ 12.4 12.3 0.1 18.5 20 0.5 0.2 Balance 2015 $ 700,000 2016 3,526,000 2017 2,802,000 2018 2,802,000 2019 1,188,000 2020 and thereafter 839,000 $ 11,857,000

CONVERTIBLE NOTES PAYABLE

CONVERTIBLE NOTES PAYABLE	9 Months Ended
	Sep. 30, 2015
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	NOTE 4 — CONVERTIBLE NOTES PAYABLE Treco On October 6, 2011, the Company entered into a convertible promissory note (the “$ 2 2 35.00 9 87,000 31,000 90,000 Short-Term 8% Convertible Notes Overview. On June 11, 2015, the Company entered into a securities purchase agreement (the “June 2015 Purchase Agreement”) with a group of accredited investors pursuant to which the Company sold an aggregate of $ 1,166,666 8 1,050,000 “Amendment”) pursuant to which the Company sold an additional $ 466,667 8 420,000 400,000 under the same terms as the First Tranche. The Company received aggregate net proceeds of $ 1,470 163,000 Maturity and Interest. The First Tranche of 8% Convertible Notes will mature on December 11, 2015 January 14, 2016 prior to the respective Maturity Dates. If the 8% Convertible Notes are not repaid by the Company by the respective Maturity Dates, the Maturity Date shall be automatically extended for an additional three-month period until March 11, 2016 April 14, 2016 24 Conversion. The 8% Convertible Notes are convertible at any time, in whole or in part, at the option of the holders into shares of common stock at a conversion price of $ 5.00 5.00 85 20 Prepayments and Redemptions. The Company may, at its option, prepay in cash any portion of the principal amount of the 8% Convertible Notes and any accrued and unpaid interest. If such prepayment is made within sixty (60) days after the issuance date of the 8% Convertible Notes, the Company shall pay an amount in cash equal to 125 135 7,000,000 125 135 On August 19, 2015, the Company made repayments of principal and interest of $ 702 9,700 234,000 Right to Participate in Future Financings. For so long as the 8% Convertible Notes are outstanding, the holder has a right to participate in any issuance of the Company’s common stock, common stock equivalents or a combination of units thereof in an underwritten public offering (a “Subsequent Financing”), in an aggregate amount of the Subsequent Financing equal to at least $ 500,000

COMMITMENTS

COMMITMENTS	9 Months Ended
	Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]
Commitments Disclosure [Text Block]	NOTE 5 — COMMITMENTS The Company's office rental, deployment sites and warehouse facility expenses equaled in aggregate approximately $337,000 and $327,000 for the nine months ended September 30, 2015 and 2014, respectively. The leases in connection with these facilities will expire on different dates from 2016 through 2019. Total obligation under minimum future annual rentals, exclusive of real estate taxes and related costs, are approximately as follows: Amount 2015 Balance 110,000 2016 $ 217,000 2017 $ 84,000 2018 $ 87,000 2019 $ 66,000 $ 564,000 The Company also entered into contractual agreements with one of its principal vendors to provide parts for production for an obligation of $1,634,000 to be made in 2016.

PREFERRED STOCK

PREFERRED STOCK	9 Months Ended
	Sep. 30, 2015
Equity [Abstract]
Preferred Stock [Text Block]	NOTE 6 — PREFERRED STOCK In March 2013, by approval of the majority of the shareholders, the Company was authorized to issue 10,000,000 0.00001 3,000,000 3,000,000 3,000,000 Series A Convertible Preferred Stock On December 30, 2014, the Company entered into a Securities Purchase Agreement (the “Purchase Agreement”) with 31 Group, LLC (“31 Group”) pursuant to which the Company sold to 31 Group, for a purchase price of $ 750,000 750,000 0.00001 37,500 3,315 The warrants are exercisable immediately for a period of five years from their issue date. The exercise price with respect to the warrants is $ 20.00 11.50 and was not material to the Company’s results of operations. Liquidation Preference of Series A Preferred Stock Upon the voluntary or involuntary liquidation, dissolution or winding up of the Company, before the payment of any amount to the holder of shares of junior stock, but pari passu with any parity stock, the holders of Series A Preferred Stock are entitled to receive an amount equal to the greater of (i) the stated value of the Series A Preferred Stock or (ii) the amount the holder of Series A Preferred Stock would receive if such holder converted the Series A Preferred Stock into common stock immediately prior to the date of the liquidation event, including accrued and unpaid dividends. Dividends on Series A Preferred Stock Holders of Series A Preferred Stock shall be entitled to receive from the first date of issuance of the Series A Preferred Stock cumulative dividends at a rate of 7.0% per annum on a compounded basis. The Company shall have the right to pay dividends in cash or shares of common stock on the maturity date or in cash on any applicable redemption date or, with respect to Series A Preferred Stock subject to conversion into common stock, as part of the conversion amount. Conversion Rights of Preferred Stock A holder of Series A Preferred Stock shall have the right to convert the Series A Preferred Stock, in whole or in part, upon written notice to the Company at a conversion price equal to the lower of (i) $20.00 or (ii) 85% of the average of the five (5) lowest volume weighted average prices of the common stock during the twenty (20) consecutive trading day period ending the trading day immediately preceding the delivery of the applicable conversion notice (as adjusted for stock splits, share combinations and similar transactions). Conversions Series A Preferred Stock During the nine months ended September 30, 2015, 750,000 52,500 239,247 150,000 1,011,000 483,000 Series B Convertible Preferred Stock 31 Group LLC Offering On February 11, 2015, the Company entered into a purchase agreement, pursuant to which the Company sold to the 31 Group, 350,000 0.00001 17,500 350,000 2,462 10,000 89,000 The warrants are exercisable immediately for a period of five years from their issue date. The exercise price with respect to the warrants is $ 20.00 11.50 On July 20, 2015, and effective June 11, 2015, the Company amended the warrants issued to investors of the Series B Preferred Stock to lower the exercise price from $ 20.00 11.50 20.00 and was not material to the Company’s results of operations. Liquidation Preference of Series B Preferred Stock The Series B Preferred Stock rank pari passu with our Series A Preferred Stock with respect to dividend rights and/or rights upon distributions, liquidation, dissolution or winding up of the Company and have the same terms and preferences as the Series A Preferred Stock except for the following: Dividends on Series B Preferred Stock Holders of Series B Preferred Stock shall be entitled to receive from the first date of issuance of the Series B Preferred Stock cumulative dividends at a rate of 7.0 Conversion Rights of Series B Preferred Stock . A holder of Series B Preferred Stock shall have the right to convert the Series B Preferred Stock, in whole or in part, upon written notice to the Company at a conversion price equal to the lower of (i) $20.00 or (ii) 85% of the lowest volume weighted average price of the common stock of the Company during the five (5) consecutive trading day period ending and including the trading day immediately preceding the delivery of the applicable conversion notice (as adjusted for stock splits, share combinations and similar transactions). Conversions of Series B Preferred Stock During the first and second quarters of 2015, 350,000 24,500 182,708 125,000 54,000 474,000 295,000 Related Party Extinguishment On December 30, 2014, the Company received a $ 245,000 100,000 245,000 700,000 145,000 845,000 On February 23, 2015, the Company issued 845,000 5,310 42,250 20.00 Upon certain fundamental events, the warrants could be redeemed by the holders of the warrants at fair market value estimated using Black Scholes. On February 23, 2015, 845,000 222,791 703,000 1,003,000 300,000 Series C Convertible Preferred Stock On February 24, 2015, the Company entered into a purchase agreement, pursuant to which the Company sold to institutional investors, 1,800,000 0.00001 90,000 1,800,000 11,864 53,000 84,000 The Warrants are exercisable immediately for a period of five years from their issue date. The exercise price with respect to the warrants is $20.00 per share which was subsequently lowered to $11.50 as of June 11, 2015. The exercise price for the warrants is subject to adjustment upon certain events, such as stock splits, combinations, dividends, distributions, reclassifications, mergers or other corporate change and dilutive issuances. In addition, the warrants also contain a net cash settlement provision whereby, upon certain fundamental events, the holders could put the warrants back to the Company for cash. On July 20, 2015, and effective June 11, 2015, the Company amended the warrants issued to investors of the Series C Preferred Stock to lower the exercise price from $ 20.00 11.50 was not material to the Company’s results of operations. Liquidation Preference of Series C Preferred Stock The Series C Preferred Stock rank pari passu with our Series A Preferred Stock and our Series B Preferred Stock with respect to dividend rights and/or rights upon distributions, liquidation, dissolution or winding up of the Company and have the same terms and preferences as the Series A and Series B Preferred Stock except for the following: Dividends on Series C Preferred Stock Holders of Series C Preferred Stock shall be entitled to receive from the first date of issuance of the Series C Preferred Stock cumulative dividends at a rate of 7.0 Conversion Rights of Series C Preferred Stock . Upon the occurrence of certain triggering events (including the Series C Preferred Stock or common stock underlying the Series C Preferred Stock is not freely tradeable without restriction; the failure of the common stock to be listed on the NASDAQ Capital Market or other national securities exchange; and bankruptcy, insolvency, reorganization or liquidation proceedings instituted against the Company shall not be dismissed in thirty (30) days or the voluntary commencement of such proceedings by the Company), the holder of Preferred Stock shall have the right to require the Company, by written notice, to redeem all or any of the shares of Series C Preferred Stock at a price equal to the greater of (i) 125% of the conversion amount to be redeemed and (ii) the product of (a) the conversion amount divided by the lower of (x) $20.00 or (y) 85% of the lowest volume weighted average price of the common stock of the Company during the five (5) consecutive trading day period ending and including the trading day immediately preceding the delivery of the applicable conversion notice multiplied by (b) 125% of the greatest closing sale price of the common stock on any trading day during the period commencing on the date immediately preceding such triggering event and ending on the date the Company makes the entire redemption payment to the holder of Series C Preferred Stock. Conversions of Series C Preferred Stock During the first and second quarters of 2015, 1,800,000 126,000 946,518 943,000 245,000 3,189,000 2,001,000

STOCKHOLDERS' EQUITY

STOCKHOLDERS' EQUITY	9 Months Ended
	Sep. 30, 2015
Equity [Abstract]
Stockholders Equity Note Disclosure [Text Block]	NOTE 7 — STOCKHOLDERS’ EQUITY August 2015 Underwritten Offering On August 19, 2015, the Company closed an underwritten public offering of its Class A Units, Class B Units, Series C Warrants and Series D Warrants. The Company offered (i) 2,550,000 1.00 Class A Unit, each of which consists of one share of its common stock and 0.5 of a Series A Warrant to purchase one share of common stock at an exercise price of $1.00 per warrant 2,450,000 0.99 Class B Unit, each of which consists of one pre-funded Series B Warrant to purchase one share of common stock and 0.5 of a Series A Warrant 2,550,000 1.00 4,950,000 0.01 0.99 4,975,500 The Class A Units and Class B Units will not be issued or certificated. Purchasers will receive only shares of common stock, Series A Warrants, Pre-funded Series B Warrants, Series C Warrants and Series D Warrants. The common stock, the Series A Warrants, the Pre-funded Series B Warrants, the Series C Warrants and the Series D Warrants may be transferred separately immediately upon issuance. Each Series A Warrant will be immediately exercisable at an initial exercise price of $ 1.00 Each Pre-funded Series B Warrant will be immediately exercisable at an initial exercise price of $ 0.01 Each Series C Warrant is exercisable for one additional Class A Unit, each of which consists of one share of our common stock and 0.5 of a Series A Warrant to purchase one share of our common stock 1.00 Each Series D Warrant is exercisable for one additional Class B Unit, each of which consists of one Pre-funded Series B Warrant to purchase one share of our common stock and 0.5 of a Series AWarrant to purchase one share of our common stock 0.99 As a result of the net cash settlement provisions included in each of the warrants issued in the offering, the Company recorded an aggregate $ 3,368,000 1,607,000 945,000 640,000 305,000 At various dates from the date of the offering through September 30, 2015, all 2,450,000 2,450,000 17,000 1,197,000 Shares Issued Under S-8 Registration Statement On April 14, 2015, the Company filed an S-8 Registration Statement to register 350,000 301,402 815,881 17,456 54,519 18,904 $ 52,116 12,239 On July 16, 2015, the Company filed an S-8 Registration Statement to register 100,000 62,155 130,830 10,743 19,550 27,101 On August 20, 2015, the Company filed an S-8 Registration Statement to register 700,000 391,333 203,463 30,613 15,000 64,784 29,900 213,270 Other Common Stock Issuances During the nine months ended September 30, 2015, the Company issued an additional 59,244 219,000 Warrants and Options Number of Warrants Weighted Average and Options (in Shares) Exercise Price Outstanding January 1, 2015 557,997 $ 96.78 Granted 12,844,250 0.99 Exercised (2,450,000) 0.01 Forfeited or Expired (36,899) 53.80 Outstanding, September 30, 2015 10,915,348 5.90 Exercisable, September 30, 2015 10,669,330 $ 5.95

DERIVATIVE LIABILITIES

DERIVATIVE LIABILITIES	9 Months Ended
	Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Text Block]	NOTE 8 — DERIVATIVE LIABILITIES Series A, B and C Preferred Stock Conversion Options The conversion features embedded in the Company’s Series A Preferred Stock, Series B Preferred Stock, and Series C Preferred Stock were bifurcated as they were not considered to be clearly and closely related to the host agreement and were accounted for as a derivative liabilities. As disclosed above, during the nine months ended September 30, 2015, all issued and outstanding shares of the Company’s Series A Preferred Stock, Series B Preferred Stock, and Series C Preferred Stock were converted into shares of the Company’s common stock. As a result, on the date of conversion the Company re-measured the fair value of each of the conversion features, recorded the change in fair value of the conversion feature in other expense on the condensed statements of operations, and reclassified the re-measured amount to stockholders’ equity. Warrants to Purchase Common Stock The warrants issued in connection with the Series A Financing, Series B Financing, and Series C Financing have been accounted for as derivative liabilities as each of the warrants contain a net cash settlement provision whereby, upon certain fundamental events, the holders could put the warrants back to the Company for cash. On July 20, 2015, and effective June 11, 2015, the Company amended the warrants issued to investors on December 30, 2014, February 11, 2015 and February 24, 2015 in connection with issuances of the Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock, respectively, to lower the exercise price from $20.00 per share to $11.50 per share, except for the warrants issued to certain family members of George Schmitt, which will retain an exercise price of $20.00 per share. Series A Series B Series B Series C Financing Financing (Related Party) Financing Total Balance at January 1, 2015 $ 270,000 $ — $ — $ — $ 270,000 Recognition of conversion feature liability — 81,000 220,000 468,000 769,000 Recognition of warrant derivative liability — 45,000 118,000 252,000 415,000 Reclassification to stockholders’ equity upon conversion (150,000) (54,000) (220,000) (245,000) (669,000) Change in fair value of derivative liabilities (111,000) (69,000) (111,000) (455,000) (746,000) Balance at September 30, 2015 $ 9,000 $ 3,000 $ 7,000 $ 20,000 $ 39,000 Series A Series B Series B Series C Financing Financing (Related Party) Financing Date of issuance 12/31/2014 2/11/2015 2/24/2015 2/24/2015 Number of shares convertible into 750,000 350,000 845,000 1,800,000 Fair market value of stock $ 5.10 $ 4.22 $ 4.50 $ 4.50 Conversion price $ 5.70 $ 3.57 $ 4.00 $ 4.00 Volatility 131 % 143.4 % 143.4 % 143.4 % Risk-free interest rate 0.25 % 0.24 % 0.22 % 0.22 % Expected dividend yield 7 % 7 % 7 % 7 % Life of convertible preferred stock (years) 1 1 1 1 Series A Series B Series B Series C Financing Financing (Related Party) Financing Date of warrant 12/31/2014 2/11/2015 2/24/2015 2/24/2015 Number of shares underlying the warrants 37,500 17,500 42,250 90,000 Fair market value of stock $ 5.10 $ 4.22 $ 4.50 $ 4.50 Exercise price $ 20.00 $ 20.00 $ 20.00 $ 20.00 Volatility 112.9 % 120.6 % 115.8 % 115.8 % Risk-free interest rate 0.96 % 0.90 % 0.90 % 0.90 % Expected dividend yield — — — — Warrant life (years) 5 5 5 5 Series A Series B Series B Series C Financing Financing (Related Party) Financing Number of shares underlying the warrants on September 30, 2015 37,500 17,500 42,250 90,000 Fair market value of stock $ 0.58 $ 0.58 $ 0.58 $ 0.58 Exercise price $ 11.50 $ 11.50 $ 20.00 $ 11.50 Volatility 119.9 % 119.7 % 119.5 % 119.5 % Risk-free interest rate 1.03 % 1.03 % 1.03 % 1.03 % Expected dividend yield — — — — Warrant life (years) 4.25 4.35 4.40 4.40 August 2015 Underwritten Offering On August 19, 2015, the Company closed its underwritten public offering of its Class A Units, Class B Units, Series C Warrants and Series D Warrants. The Company offered (i) 2,550,000 Class A Units, at a price of $1.00 per Class A Unit, each of which consists of one share of its common stock and 0.5 of a Series A Warrant to purchase one share of its common stock at an exercise price of $1.00 per warrant, (ii) 2,450,000 Class B Units, at a price of $0.99 per Class B Unit, each of which consists of one pre-funded Series B Warrant to purchase one share of its common stock and 0.5 of a Series A Warrant, (iii) 2,550,000 Series C Warrants, at a price of $0.01 per Series C Warrant, which is deemed to be included in the $1.00 price per Class A Unit, each to purchase one additional Class A Unit at an exercise price of $1.00, and (iv) 4,950,000 Series D Warrants, at a price of $0.01 per Series D Warrant, which is deemed to be included in the $0.99 price per Class B Unit, each to purchase one additional Class B Unit at an exercise price of $0.99. Each of the warrants issued in connection with the August 2015 underwritten offering have been accounted for as derivative liabilities as each of the warrants contain a net cash settlement provision whereby, upon certain fundamental events, the holders could put the warrants back to the Company for cash. The table below sets forth a summary of changes in the fair value of the Company’s Level 3 derivative liabilities associated with the August 2015 underwritten offering for the nine months ended September 30, 2015: Series A Series B Series C Series D Total Balance at January 1, 2015 $ — $ — $ — $ — $ — Recognition of warrant liability on issuance date 1,275,000 1,568,000 178,000 347,000 3,368,000 Reclassification of derivative liability to stockholders’ equity upon exercise — (1,197,000) — — (1,197,000) Change in fair value of derivative liabilities (151,000) (371,000) (101,000) (198,000) (821,000) Balance at September 30, 2015 $ 1,124,000 $ — $ 77,000 $ 149,000 $ 1,350,000 Series A Series B Series C Series D Date of warrant 8/19/2015 8/19/2015 8/19/2015 8/19/2015 Number of shares underlying the warrants 2,500,000 2,450,000 2,550,000 4,950,000 Fair market value of stock $ 0.65 $ 0.65 $ 0.65 $ 0.65 Exercise price $ 1.00 $ 0.01 $ 1.00 $ 0.99 Volatility 121.4 % 121.4 % 125.4 % 125.4 % Risk-free interest rate 1.03 % 1.03 % 0.30 % 0.30 % Expected dividend yield — — — — Warrant life (years) 5 5 0.25 0.25 Series A Series B Series C Series D Number of shares underlying the warrants on September 30, 2015 2,500,000 — 2,550,000 4,950,000 Fair market value of stock $ 0.58 — $ 0.58 $ 0.58 Exercise price $ 1.00 — $ 1.00 $ 0.99 Volatility 124.2 % — 144.4 % 144.4 % Risk-free interest rate 0.98 % — 0.38 % 0.38 % Expected dividend yield — — — — Warrant life (years) 4.88 — 0.13 0.13 Level 3 liabilities are valued using unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the liabilities. For fair value measurements categorized within Level 3 of the fair value hierarchy, the Company’s accounting and finance department, who report to the Chief Financial Officer, determine its valuation policies and procedures. The development and determination of the unobservable inputs for Level 3 fair value measurements and fair value calculations are the responsibility of the Company’s accounting and finance department and are approved by the Chief Financial Officer. Level 3 Valuation Techniques: Level 3 financial liabilities consist of the derivative liabilities for which there is no current market for these securities such that the determination of fair value requires significant judgment or estimation. Changes in fair value measurements categorized within Level 3 of the fair value hierarchy are analyzed each period based on changes in estimates or assumptions and recorded as appropriate. The Company deems financial instruments which do not have fixed settlement provisions to be derivative instruments. In accordance with ASC Topic 480, Distinguishing Liabilities from Equity The Company’s derivative liabilities are carried at fair value and were classified as Level 3 in the fair value hierarchy due to the use of significant unobservable inputs. In order to calculate fair value, the Company uses a binomial model style simulation, as the value of certain features of the warrant derivative liabilities would not be captured by the standard Black-Scholes model. The following table sets forth a summary of the changes in the fair value of our Level 3 financial liabilities that are measured at fair value on a recurring basis: Three Months Ended Nine Months Ended September 30, September 30, 2015 2014 2015 2014 Beginning balance $ 320,000 $ - $ 270,000 $ - Recognition of conversion feature liability - - 769,000 - Recognition of warrant liability on issuance date 3,368,000 - 3,783,000 - Reclassification to stockholders’ equity upon exercise (1,196,000) - (1,866,000) - Change in fair value of derivative liabilities (1,103,000) - (1,567,000) - Ending balance $ 1,389,000 $ - $ 1,389,000 $ -

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2015
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	NOTE 9 — RELATED PARTY TRANSACTIONS MB Technology Holdings, LLC On April 29, 2014, the Company entered into a management agreement (the “Management Agreement”) with MB Technology Holdings, LLC (“MBTH”), pursuant to which MBTH agreed to provide certain management and financial services to the Company for a monthly fee of $ 25,000 75,000 225,000 75,000 225,000 11.52 On February 24, 2015, the company issued 399,114 1,756,098 4.40 893 The Company has agreed to award MBTH a 3 700,000 3 109,000 809 809 90,000 George Schmitt- Due to Related Party As disclosed in Note 6, on February 23, 2015, the Company issued 845,000 5,310 42,250 20.00 845,000 From January 1, 2015 through September 30, 2015, the Company received a total of $ 1,900 500,000 Deferred Revenue On October 16, 2013, the Company completed the first delivery of xMax comprehensive cognitive radio system, shipping equipment and providing engineering services required to fulfill the $ 179,000 On December 16, 2013, the Company sold xMax comprehensive cognitive radio system to Haxtun Telephone Company for $ 301,000 On March 31, 2015, the Company shipped additional equipment purchased by Larry Townes and received a partial payment for the equipment that had been previously delivered in those transactions as the purchasers indicated that the equipment met certain technical specifications associated with their networks. Previously, Walnut Hill Telephone Company and Haxtun Telephone Company did not intend to deliver payment until such technical specifications were satisfied. These specifications have now been satisfied and the deferred revenue has been recorded as revenue. In May 2015, the Company received an order for approximately $ 100,000 58,000 Related party revenue was $ 4,000 156,000 0 0

CONCENTRATIONS

CONCENTRATIONS	9 Months Ended
	Sep. 30, 2015
Risks and Uncertainties [Abstract]
Concentration Risk Disclosure [Text Block]	NOTE 10 — CONCENTRATIONS During the nine months ended September 30, 2015, the Company recorded revenue from individual sales or services rendered of $ 457,000 40 219,000 19 138,000 12 10 At September 30, 2015, approximately 100 316,000 27 138,000 12 277,000 24 251,000 22 172,000 15 During the nine months ended September 30, 2015, approximately 52% of the Company’s inventory purchases were derived from two vendors.

CONTINGENCIES

CONTINGENCIES	9 Months Ended
	Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]
Contingencies Disclosure [Text Block]	NOTE 11 —CONTINGENCIES The Company is subject, from time to time, to claims by third parties under various legal theories. The defense of such claims, or any adverse outcome relating to any such claims, could have a material adverse effect on the Company’s liquidity, financial condition and cash flows.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2015
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 12 — SUBSEQUENT EVENTS Exercise of Series C Warrants and Series D Warrants From October 1, 2015 through November 13, 2015, 2,250,000 2,250,000 2,250,000 1,125,000 0.2518 From October 1, 2015 through November 13, 2015, 2,536,950 2,536,950 2,536,950 1,268,475 0.2518 187,500 187,500 The expiration date of the remaining unexercised Series C Warrants and Series D Warrants is November 19, 2015. Settlement with Holders of Series B Warrants On November 2, 2015, the Company entered into a Settlement Agreement and Mutual Release (the “Agreement”) with certain holders (the “Holders”) of the Company’s Series B Warrants to purchase common stock (the “Original Warrants”), issued in connection with the August 2015 underwritten offering. Upon the consummation of the Agreement, in full and complete satisfaction of all claims that the Holders made or could have made against the Company arising in connection with the Original Warrants, the Company delivered to the Holders new warrants initially exercisable to purchase, in the aggregate, two million four hundred fifty thousand (2,450,000) 0.00001 0.75 Settlement of Amounts Due to Related Parties In October 2015, George Schmitt, Chief Executive Officer and Chairman of the Board, agreed to convert $ 500,000 892,858 500,000 Shares Issued Under S-8 Registration Statement From October 1, 2015 to November 16, 2015, the Company issued 73,877 44,778 39,264 23,165 100,129

ORGANIZATION AND SUMMARY OF S19

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
	Sep. 30, 2015
Accounting Policies [Abstract]
Description of Business [Policy Text Block]	Description of Business xG Technology, Inc. (the “Com pany”), a Delaware corporation, has developed a broad portfolio of innovative intellectual property designed to enhance wireless communications. The Company’s intellectual property is embedded in proprietary software algorithms designed to offer cognitive interference mitigation and spectrum access solutions to organizations in a wide variety of industries, including national defense and rural broadband, which represent the primary vertical markets that the Company is initially targeting.
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The accompanying unaudited condensed financial statements were prepared using generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Regulation S-X. Accordingly, these financial statements do not include all information or notes required by generally accepted accounting principles for annual financial statements and should be read in conjunction with the consolidated financial statements as filed on the Company's Annual Report on Form 10-K for the year ended December 31, 2014. In the opinion of management, the unaudited condensed financial statements included herein contain all adjustments necessary to present fairly the Company's financial position as of September 30, 2015, the results of its operations for the three and nine months ended September 30, 2015 and 2014, the results of its cash flows for the nine months ended September 30, 2015 and 2014. Such adjustments are of a normal recurring nature. The results of operations for the three and nine months ended September 30, 2015 may not be indicative of results for the full year ending December 31, 2015.
Reverse Stock Split [Policy Text Block]	Reverse Stock Split On July 9, 2015, the Company’s Board of Directors (the “Board”) approved a resolution to amend the Company’s Certificate of Incorporation and to authorize the Company to effect a reverse split of the Company’s outstanding common stock at a ratio of 1-for-10
Delisting Notices [Policy Text Block]	Delisting Notices On February 9, 2015, the Company received a written notification from the Nasdaq Stock Market LLC (“Nasdaq”) indicating that the Company was not in compliance with Nasdaq Listing Rule 5550(a)(2) relating to the minimum bid requirements as the Company’s closing bid price was below $ 1.00 Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company had been granted a 180 calendar day compliance period, or until August 10, 2015, to regain compliance with the minimum bid price requirements. During the compliance period, the Company’s shares of common stock continued to be listed and traded on the Nasdaq Capital Market. To regain compliance, the closing bid of the Company’s shares of common stock had to meet or exceed $1.00 per share for at least ten (10) consecutive business days during the 180 calendar day grace period. On August 5, 2015, the Company received notification from Nasdaq that the Company had maintained a closing bid price of $ 1.00 On September 28, 2015, the Company received a written notification from the Nasdaq indicating that the Company 1.00 Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has been granted a 180 calendar day compliance period, or until March 28, 2016, to regain compliance with the minimum bid price requirements. During the compliance period, the Company’s shares of common stock will continue to be listed and traded on the Nasdaq Capital Market. To regain compliance, the closing bid of the Company’s shares of common stock must meet or exceed $1.00 per share for at least ten (10) consecutive business days during the 180 calendar day grace period.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates and assumptions include reserves and write-downs related to receivables and inventories, the recoverability of long-lived assets, the valuation allowance relating to the Company’s deferred tax assets, valuation of equity and derivative instruments, and debt discounts.
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentrations of Credit Risk The Company does not have any off-balance-sheet concentrations of credit risk. Credit risk is the risk that a counterparty will default on its contractual obligations to the company resulting in financial loss to the Company. The Company’s credit risk is primarily attributable to its cash and accounts receivable. The Company’s policy is to maintain its cash with high credit quality financial institutions to limit its risk of loss exposure. During the year, the Company had cash balances in excess of the federally insured limits of $ 250,000
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition The Company recognizes revenues when persuasive evidence of an arrangement exists, services have been rendered, the price is fixed and determinable, and collectability is reasonably assured. Revenues from management and consulting, time-and-materials service contracts, maintenance agreements and other services are recognized as the services are provided or at the time the goods are shipped and title has passed.
Earnings Per Share, Policy [Policy Text Block]	Loss Per Share The Company computes basic net loss per share by dividing net loss per share available to common stockholders by the weighted average number of common shares outstanding for the period, excluding the effects of any potentially dilutive securities. Diluted loss per share, if presented, would include the dilution that would occur upon the exercise or conversion of all potentially dilutive securities into common stock using the “treasury stock” and/or “if converted” methods as applicable. The computation of basic loss per share at September 30, 2015 and 2014 excludes the potentially dilutive securities for 14.8 0.5
Guarantees, Indemnifications and Warranties Policies [Policy Text Block]	Warranty Reserve The Company established a warranty reserve policy effective for the fiscal year ending December 31, 2013. Although the Company tests its products in accordance with its quality programs and processes, its warranty obligations are affected by product failure rates and service delivery costs incurred in correcting a product failure. Should actual product failure rates or service costs differ from the Company’s estimates, which are based on limited historical data, where applicable, revisions to the estimated warranty liability would be required. The warranty reserve at September 30, 2015 and December 31, 2014 was $ 9,000 9,000
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments Accounting Principles Generally Accepted in the United Statesof America (“GAAP”) require disclosing the fair value of financial instruments to the extent practicable for financial instruments which are recognized or unrecognized in the balance sheet. The fair value of the financial instruments disclosed herein is not necessarily representative of the amount that could be realized or settled, nor does the fair value amount consider the tax consequences of realization or settlement. GAAP establishes a hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use on unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are inputs that market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The hierarchy is described below: Level 1 – Quoted prices in active markets for identical assets or liabilities. Level 2 – Observable prices that are based on inputs not quoted on active markets, but corroborated by market data. Level 3 – Unobservable inputs are used when little or no market data is available. The fair value hierarchy gives the lowest priority to Level 3 inputs.
Subsequent Events, Policy [Policy Text Block]	Subsequent Events Management has evaluated subsequent events or transactions occurring through the date the condensed financial statements were issued and determined that no events or transactions are required to be disclosed herein, except as disclosed.
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Principles In April 2015, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2015-03, Interest–Imputation of Interest-Simplifying the Presentation of Debt Issuance Costs (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs (“ASU 2015-03”). ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by this update. Debt issuance costs related to revolving lines of credit are not within the scope of this new guidance. Additionally, in August 2015 the FASB issued guidance expanding the April 2015 update (ASU 2015-15). It states that, given the absence of authoritative guidance within the update, the SEC staff would not object to an entity deferring and presenting debt issuance costs as an asset for revolving lines of credit and subsequently amortizing the deferred debt issuance costs ratably over the term of the arrangement, regardless of whether there are any outstanding borrowings on the line of credit. This guidance is effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years, with early adoption permitted for financial statements that have not been previously issued. Full retrospective application is required. The Company is currently evaluating the impact this guidance will have on its consolidated financial statements when adopted. In July 2015, the FASB issued Accounting Standards Update No. 2015-11, “ Simplifying the Measurement of Inventory In August 2014, FASB issued Accounting Standards Update (ASU) No. 2014-15, Disclosure of Uncertainties about an Entities Ability to Continue as a Going Concern, which is included in Accounting Standards Codification (ASC) 205, Presentation of Financial Statements

INTANGIBLE ASSETS (Tables)

INTANGIBLE ASSETS (Tables)	9 Months Ended
	Sep. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Finite-Lived Intangible Assets [Table Text Block]	Intangible assets consist of the following: Software Development Costs Patents & Licenses Accumulated Accumulated Costs Amortization Cost Amortization Net Balance as of December 31, 2014 $ 16,455,000 $ (5,494,000) $ 12,378,000 $ (6,957,000) $ 16,382,000 Additions 1,716,000 — — — 1,716,000 Amortization — (2,190,000) — (499,000) (2,689,000) Balance as of September 30, 2015 $ 18,171,000 $ (7,684,000) $ 12,378,000 $ (7,456,000) $ 15,409,000
Finite-lived Intangible Assets Amortization Expense [Table Text Block]	Future estimated amortization expense for the Company’s intangible assets is as follows: Balance 2015 $ 700,000 2016 3,526,000 2017 2,802,000 2018 2,802,000 2019 1,188,000 2020 and thereafter 839,000 $ 11,857,000

COMMITMENTS (Tables)

COMMITMENTS (Tables)	9 Months Ended
	Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	Total obligation under minimum future annual rentals, exclusive of real estate taxes and related costs, are approximately as follows: Amount 2015 Balance 110,000 2016 $ 217,000 2017 $ 84,000 2018 $ 87,000 2019 $ 66,000 $ 564,000

STOCKHOLDERS' EQUITY (Tables)

STOCKHOLDERS' EQUITY (Tables)	9 Months Ended
	Sep. 30, 2015
Class of Warrant or Right [Line Items]
Schedule of Share-based Compensation, Activity [Table Text Block]	Number of Warrants Weighted Average and Options (in Shares) Exercise Price Outstanding January 1, 2015 557,997 $ 96.78 Granted 12,844,250 0.99 Exercised (2,450,000) 0.01 Forfeited or Expired (36,899) 53.80 Outstanding, September 30, 2015 10,915,348 5.90 Exercisable, September 30, 2015 10,669,330 $ 5.95

DERIVATIVE LIABILITIES (Tables)

DERIVATIVE LIABILITIES (Tables)	9 Months Ended
	Sep. 30, 2015
DERIVATIVE LIABILITY [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	The table below sets forth a summary of changes in the fair value of the Company’s Level 3 derivative liabilities associated with the August 2015 underwritten offering for the nine months ended September 30, 2015: Series A Series B Series C Series D Total Balance at January 1, 2015 $ — $ — $ — $ — $ — Recognition of warrant liability on issuance date 1,275,000 1,568,000 178,000 347,000 3,368,000 Reclassification of derivative liability to stockholders’ equity upon exercise — (1,197,000) — — (1,197,000) Change in fair value of derivative liabilities (151,000) (371,000) (101,000) (198,000) (821,000) Balance at September 30, 2015 $ 1,124,000 $ — $ 77,000 $ 149,000 $ 1,350,000
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	The following are the key assumptions used in connection with the valuation of the warrants exercisable into common stock on the date of issuance and September 30, 2015: Series A Series B Series C Series D Date of warrant 8/19/2015 8/19/2015 8/19/2015 8/19/2015 Number of shares underlying the warrants 2,500,000 2,450,000 2,550,000 4,950,000 Fair market value of stock $ 0.65 $ 0.65 $ 0.65 $ 0.65 Exercise price $ 1.00 $ 0.01 $ 1.00 $ 0.99 Volatility 121.4 % 121.4 % 125.4 % 125.4 % Risk-free interest rate 1.03 % 1.03 % 0.30 % 0.30 % Expected dividend yield — — — — Warrant life (years) 5 5 0.25 0.25 Series A Series B Series C Series D Number of shares underlying the warrants on September 30, 2015 2,500,000 — 2,550,000 4,950,000 Fair market value of stock $ 0.58 — $ 0.58 $ 0.58 Exercise price $ 1.00 — $ 1.00 $ 0.99 Volatility 124.2 % — 144.4 % 144.4 % Risk-free interest rate 0.98 % — 0.38 % 0.38 % Expected dividend yield — — — — Warrant life (years) 4.88 — 0.13 0.13
Derivative Financial Instruments, Liabilities [Member]
DERIVATIVE LIABILITY [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	The following table sets forth a summary of the changes in the fair value of our Level 3 financial liabilities that are measured at fair value on a recurring basis: Three Months Ended Nine Months Ended September 30, September 30, 2015 2014 2015 2014 Beginning balance $ 320,000 $ - $ 270,000 $ - Recognition of conversion feature liability - - 769,000 - Recognition of warrant liability on issuance date 3,368,000 - 3,783,000 - Reclassification to stockholders’ equity upon exercise (1,196,000) - (1,866,000) - Change in fair value of derivative liabilities (1,103,000) - (1,567,000) - Ending balance $ 1,389,000 $ - $ 1,389,000 $ -
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	The following are the key assumptions used in connection with the valuation of the conversion options associated with the Series A Financing, Series B Financing, and Series C Financing on the date of issuance, at December 31, 2014 and September 30, 2015: Series A Series B Series B Series C Financing Financing (Related Party) Financing Date of issuance 12/31/2014 2/11/2015 2/24/2015 2/24/2015 Number of shares convertible into 750,000 350,000 845,000 1,800,000 Fair market value of stock $ 5.10 $ 4.22 $ 4.50 $ 4.50 Conversion price $ 5.70 $ 3.57 $ 4.00 $ 4.00 Volatility 131 % 143.4 % 143.4 % 143.4 % Risk-free interest rate 0.25 % 0.24 % 0.22 % 0.22 % Expected dividend yield 7 % 7 % 7 % 7 % Life of convertible preferred stock (years) 1 1 1 1
Preferred Stock [Member]
DERIVATIVE LIABILITY [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	The table below sets forth a summary of changes in the fair value of the Company’s Level 3 derivative liabilities associated with the Series A Financing, Series B Financing, and Series C Financing for the nine months ended September 30, 2015: Series A Series B Series B Series C Financing Financing (Related Party) Financing Total Balance at January 1, 2015 $ 270,000 $ — $ — $ — $ 270,000 Recognition of conversion feature liability — 81,000 220,000 468,000 769,000 Recognition of warrant derivative liability — 45,000 118,000 252,000 415,000 Reclassification to stockholders’ equity upon conversion (150,000) (54,000) (220,000) (245,000) (669,000) Change in fair value of derivative liabilities (111,000) (69,000) (111,000) (455,000) (746,000) Balance at September 30, 2015 $ 9,000 $ 3,000 $ 7,000 $ 20,000 $ 39,000
Warrant [Member]
DERIVATIVE LIABILITY [Line Items]
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	The following are the key assumptions used in connection with the valuation of the warrants associated with the Series A Financing, Series B Financing, and Series C Financing at December 31, 2014, their respective issuance dates, and September 30, 2015: Series A Series B Series B Series C Financing Financing (Related Party) Financing Date of warrant 12/31/2014 2/11/2015 2/24/2015 2/24/2015 Number of shares underlying the warrants 37,500 17,500 42,250 90,000 Fair market value of stock $ 5.10 $ 4.22 $ 4.50 $ 4.50 Exercise price $ 20.00 $ 20.00 $ 20.00 $ 20.00 Volatility 112.9 % 120.6 % 115.8 % 115.8 % Risk-free interest rate 0.96 % 0.90 % 0.90 % 0.90 % Expected dividend yield — — — — Warrant life (years) 5 5 5 5 Series A Series B Series B Series C Financing Financing (Related Party) Financing Number of shares underlying the warrants on September 30, 2015 37,500 17,500 42,250 90,000 Fair market value of stock $ 0.58 $ 0.58 $ 0.58 $ 0.58 Exercise price $ 11.50 $ 11.50 $ 20.00 $ 11.50 Volatility 119.9 % 119.7 % 119.5 % 119.5 % Risk-free interest rate 1.03 % 1.03 % 1.03 % 1.03 % Expected dividend yield — — — — Warrant life (years) 4.25 4.35 4.40 4.40

ORGANIZATION AND SUMMARY OF S24

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - USD ($) $ / shares in Units, shares in Millions	Jul. 09, 2015	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014	Sep. 28, 2015	Aug. 05, 2015	Feb. 09, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount		14.8	0.5
Stockholders' Equity, Reverse Stock Split	1-for-10
First Notice [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Bid Price Per Share						$ 1
Second Notice [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Bid Price Per Share					$ 1
Cash and Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash, FDIC Insured Amount		$ 250,000
Warranty Reserves [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Product Warranty Expense		$ 9,000		$ 9,000
Minimum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Bid Price Per Share							$ 1

GOING CONCERN (Details Textual)

GOING CONCERN (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Going Concern Disclosure [Line Items]
Retained Earnings (Accumulated Deficit)	$ 181,095		$ 181,095		$ 170,540
Net Income (Loss) Attributable to Parent, Total	$ (3,061)	$ (4,281)	$ (10,555)	$ (13,964)

INTANGIBLE ASSETS (Details)

INTANGIBLE ASSETS (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Finite-Lived Intangible Assets [Line Items]
Balance Beginning			$ 16,382,000
Additions			1,716,000
Amortization			(2,689,000)
Balance Ending	$ 15,409,000		15,409,000
Patents And Licenses [Member]
Finite-Lived Intangible Assets [Line Items]
Balance Beginning, Cost			12,378,000
Balance Beginning, A.A.			(6,957,000)
Additions			0
Amortization	(200,000)	$ (200,000)	(499,000)	$ (500,000)
Balance Ending, Cost	12,378,000		12,378,000
Balance Ending, A.A.	(7,456,000)		(7,456,000)
Software Development [Member]
Finite-Lived Intangible Assets [Line Items]
Balance Beginning, Cost			16,455,000
Balance Beginning, A.A.			(5,494,000)
Additions			1,716,000
Amortization	(800,000)	$ (800,000)	(2,190,000)	$ (2,200,000)
Balance Ending, Cost	18,171,000		18,171,000
Balance Ending, A.A.	$ (7,684,000)		$ (7,684,000)

INTANGIBLE ASSETS (Details 1)

INTANGIBLE ASSETS (Details 1)	Sep. 30, 2015USD ($)
Finite-Lived Intangible Assets [Line Items]
Balance 2,015	$ 700,000
2,016	3,526,000
2,017	2,802,000
2,018	2,802,000
2,019	1,188,000
2020 and thereafter	839,000
Finite-Lived Intangible Assets, Net, Total	$ 11,857,000

INTANGIBLE ASSETS (Details Text

INTANGIBLE ASSETS (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]
Amortization of Intangible Assets			$ 2,689,000
Patents And Licenses [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	$ 12,300,000		12,300,000
Intangible Assets, Gross (Excluding Goodwill), Total	12,378,000		12,378,000		$ 12,378,000
Amortization of Intangible Assets	200,000	$ 200,000	499,000	$ 500,000
Amortization Of Intangible Assets Accumulated Amortization			$ 100,000
Patents And Licenses [Member] | Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life			18 years 6 months
Patents And Licenses [Member] | Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life			20 years
Software Development [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	3,600,000		$ 3,600,000
Intangible Assets, Gross (Excluding Goodwill), Total	18,171,000		18,171,000		$ 16,455,000
Amortization of Intangible Assets	$ 800,000	$ 800,000	$ 2,190,000	$ 2,200,000

CONVERTIBLE NOTES PAYABLE (Deta

CONVERTIBLE NOTES PAYABLE (Details Textual)	Jul. 14, 2015USD ($)	Jun. 11, 2015USD ($)Day$ / sharesshares	Aug. 19, 2015USD ($)	Apr. 16, 2015USD ($)shares	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)	Oct. 06, 2011USD ($)$ / shares
Debt Instrument [Line Items]
Debt Instrument, Face Amount					$ 2,000,000
Proceeds from Notes Payable					1,470,000	$ 0
Repayments of Notes Payable			$ 702,000		702,000
Debt Instrument, Periodic Payment, Interest			9,700
Proceeds from Issuance of Debt			$ 234,000
Common Stock, Capital Shares Reserved for Future Issuance | shares		7,000,000
Stock Issued During Period, Value, New Issues		$ 500,000
First and Second Tranche [Member]
Debt Instrument [Line Items]
Proceeds from Notes Payable					1,470,000
Debt Instrument, Unamortized Discount					$ 163,000
Convertible Notes Payable [Member]
Debt Instrument [Line Items]
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares		$ 5
Debt Instrument, Interest Rate, Stated Percentage					8.00%
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares				31,000
Paid-in-Kind Interest				$ 90,000
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum		24.00%
Debt Instrument, Convertible, Conversion Price | $ / shares		$ 5
Debt Instrument, Convertible, Stock Price Trigger | $ / shares		$ 5
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger		85.00%
Debt Instrument, Convertible, Threshold Trading Days | Day		20
Convertible Notes Payable [Member] | Underwritten Public Offerings [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed		135.00%
Debt Instrument, Convertible, Threshold Trading Days | Day		60
Debt Instrument, Redemption Price, Percentage		125.00%
Convertible Notes Payable [Member] | Public Offering [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed		135.00%
Debt Instrument, Convertible, Threshold Trading Days | Day		60
Debt Instrument, Redemption Price, Percentage		125.00%
Convertible Notes Payable [Member] | First Tranche [Member]
Debt Instrument [Line Items]
Debt Instrument, Maturity Date		Dec. 11, 2015
Debt Instrument, Interest Rate, Stated Percentage		8.00%
Debt Instrument, Face Amount		$ 1,166,666
Long-term Debt, Gross		$ 1,050,000
Proceeds from Issuance of Debt	$ 466,667
Debt Instrument, Maturity Date Range, End		Mar. 11, 2016
Convertible Notes Payable [Member] | Second Tranche [Member]
Debt Instrument [Line Items]
Debt Instrument, Maturity Date	Jan. 14, 2016
Debt Instrument, Interest Rate, Stated Percentage	8.00%
Long-term Debt, Gross	$ 420,000
Proceeds from Convertible Debt	$ 400,000
Debt Instrument, Maturity Date Range, End	Apr. 14, 2016
Treco International, S.A [Member]
Debt Instrument [Line Items]
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares							$ 35
Debt Instrument, Interest Rate, Stated Percentage							9.00%
Accrued Interest And Fees					$ 87,000
Long-term Debt, Gross							$ 2,000,000
Debt Instrument, Convertible, Conversion Price | $ / shares							$ 35

COMMITMENTS (Details)

COMMITMENTS (Details)	Sep. 30, 2015USD ($)
Other Commitments [Line Items]
2015 Balance	$ 110,000
2,016	217,000
2,017	84,000
2,018	87,000
2,019	66,000
Operating Leases, Future Minimum Payments Due, Total	$ 564,000

COMMITMENTS (Details Textual)

COMMITMENTS (Details Textual) - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Other Commitments [Line Items]
Operating Leases, Rent Expense, Net, Total	$ 337,000	$ 327,000
Operating Leases Expiration Term	2016 through 2019
Contractual Obligation, Total	$ 1,634,000

PREFERRED STOCK (Details Textua

PREFERRED STOCK (Details Textual) - USD ($)	Jun. 11, 2015	Feb. 11, 2015	Jan. 08, 2015	Feb. 24, 2015	Feb. 23, 2015	Dec. 30, 2014	Jun. 30, 2015	Sep. 30, 2015	Sep. 30, 2014	Feb. 13, 2015	Dec. 31, 2014	Mar. 31, 2013
Class of Stock [Line Items]
Preferred Stock, Value, Issued								$ 0			$ 0
Preferred Stock, Par or Stated Value Per Share								$ 0.00001			$ 0.00001	$ 0.00001
Preferred Stock, Shares Authorized								10,000,000			10,000,000	10,000,000
Due to Related Parties, Current								$ 893,000			$ 2,110,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net								(669,000)
Stock Issued During Period, Value, Conversion of Convertible Securities								$ 5,677,000	$ 0
Stock Issued During Period, Value, New Issues	$ 500,000
Aggregate Loan of Family of George Schmitt [Member]
Class of Stock [Line Items]
Debt Conversion, Converted Instrument, Warrants or Options Issued					42,250
Board of Directors Chairman [Member] | Short-term Debt [Member]
Class of Stock [Line Items]
Due to Related Parties, Current			$ 245,000,000		$ 845,000,000	$ 245,000,000				$ 700,000,000
Repayments of Related Party Debt			$ 100,000		$ 145,000
Common Stock [Member]
Class of Stock [Line Items]
Issuance Of Stock Shares Issued Under Series C Financing Arrangement				11,864				11,864
Common Stock [Member] | 31 Group, LLC [Member]
Class of Stock [Line Items]
Stock Issued During Period, Shares, New Issues		2,462
Stock Issued During Period, Value, New Issues		$ 10,000
Payments of Stock Issuance Costs		$ 89,000
Common Stock [Member] | Short-term Debt [Member]
Class of Stock [Line Items]
Debt Conversion, Converted Instrument, Shares Issued					5,310
Series A Convertible Preferred Stock [Member]
Class of Stock [Line Items]
Temporary Equity, Shares Issued						750,000		0			750,000
Preferred Stock, Par or Stated Value Per Share						$ 0.00001
Preferred Stock, Dividend Rate, Percentage								7.00%
Preferred Stock, Shares Authorized						750,000
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Upper Range Limit	$ 20
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Lower Range Limit	11.50
Series A Convertible Preferred Stock [Member] | Warrant [Member]
Class of Stock [Line Items]
Stock Issued During Period, Shares, New Issues						37,500
Stock Issued During Period, Shares, Other						3,315
Series B Convertible Preferred Stock [Member]
Class of Stock [Line Items]
Temporary Equity, Shares Issued								0			0
Class of Warrant or Right, Exercise Price of Warrants or Rights	20
Preferred Stock, Dividend Rate, Percentage								7.00%
Convertible Preferred Stock, Terms of Conversion								(i) $20.00 or (ii) 85% of the lowest volume weighted average price of the common stock of the Company during the five (5) consecutive trading day period ending and including the trading day immediately preceding the delivery of the applicable conversion notice (as adjusted for stock splits, share combinations and similar transactions).
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Upper Range Limit	20
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Lower Range Limit	11.50
Series B Convertible Preferred Stock [Member] | 31 Group, LLC [Member]
Class of Stock [Line Items]
Preferred Stock, Par or Stated Value Per Share		$ 0.00001
Stock Issued During Period, Shares, New Issues		17,500
Sale of Stock, Number of Shares Issued in Transaction		350,000
Sale of Stock, Consideration Received Per Transaction		$ 350,000
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Upper Range Limit	20
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Lower Range Limit	11.50
Series C Convertible Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Value, Issued							$ 943,000,000
Temporary Equity, Shares Issued								0			0
Stock Issued During Period, Shares, New Issues				11,864
Preferred Stock, Dividend Rate, Percentage								7.00%
Convertible Preferred Stock, Terms of Conversion								(i) 125% of the conversion amount to be redeemed and (ii) the product of (a) the conversion amount divided by the lower of (x) $20.00 or (y) 85% of the lowest volume weighted average price of the common stock of the Company during the five (5) consecutive trading day period ending and including the trading day immediately preceding the delivery of the applicable conversion notice multiplied by (b) 125% of the greatest closing sale price of the common stock on any trading day during the period commencing on the date immediately preceding such triggering event and ending on the date the Company makes the entire redemption payment to the holder of Series C Preferred Stock.
Conversion of Stock, Shares Converted							946,518
Convertible Preferred Stock, Shares Issued upon Conversion							1,800,000
Stock Issued During Period, Shares, Dividend Reinvestment Plan							126,000
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Upper Range Limit	20
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Lower Range Limit	$ 11.50
Dividends And Deemed Dividend							$ 2,001,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net							245,000
Stock Issued During Period, Value, Conversion of Convertible Securities							$ 3,189,000
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Value, Issued								$ 378,000
Convertible Preferred Stock, Terms of Conversion								(i) $20.00 or (ii) 85% of the average of the five (5) lowest volume weighted average prices of the common stock during the twenty (20) consecutive trading day period ending the trading day immediately preceding the delivery of the applicable conversion notice (as adjusted for stock splits, share combinations and similar transactions).
Preferred Stock, Shares Authorized						3,000,000
Conversion of Stock, Shares Issued								239,247
Convertible Preferred Stock, Shares Issued upon Conversion								750,000
Stock Issued During Period, Shares, Dividend Reinvestment Plan								52,500
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Lower Range Limit						$ 20
Dividends And Deemed Dividend								$ 483,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net								(150,000)
Stock Issued During Period, Value, Conversion of Convertible Securities								$ 1,011,000
Series A Preferred Stock [Member] | Warrant [Member]
Class of Stock [Line Items]
Conversion of Stock, Shares Converted								37,500
Series B Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Value, Issued					$ 703,000,000			$ 125,000,000
Preferred Stock, Shares Authorized		3,000,000
Conversion of Stock, Amount Converted					$ 1,003,000
Conversion of Stock, Shares Issued					222,791		182,708
Convertible Preferred Stock, Shares Issued upon Conversion					845,000		350,000
Stock Issued During Period, Shares, Dividend Reinvestment Plan							24,500
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Lower Range Limit		$ 20
Dividends And Deemed Dividend					$ 300,000			295,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net								54,000
Stock Issued During Period, Value, Conversion of Convertible Securities								474,000
Series B Preferred Stock [Member] | 31 Group, LLC [Member]
Class of Stock [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net								$ (54,000)
Series B Preferred Stock [Member] | Short-term Debt [Member]
Class of Stock [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 20
Debt Conversion, Converted Instrument, Shares Issued					845,000
Series B Preferred Stock [Member] | Warrant [Member] | 31 Group, LLC [Member]
Class of Stock [Line Items]
Conversion of Stock, Shares Converted								17,500
Series C Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Value, Issued								$ 943,000
Convertible Preferred Stock, Terms of Conversion								(i) 125% of the conversion amount to be redeemed and (ii) the product of (a) the conversion amount divided by the lower of (x) $20.00 or (y) 85% of the lowest volume weighted average price of the common stock of the Company during the five (5) consecutive trading day period ending and including the trading day immediately preceding the delivery of the applicable conversion notice multiplied by (b) 125% of the greatest closing sale price of the common stock on any trading day during the period commencing on the date immediately preceding such triggering event and ending on the date the Company makes the entire redemption payment to the holder of Series C Preferred Stock.
Preferred Stock, Shares Authorized				3,000,000
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Lower Range Limit				$ 20
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net								$ (245,000)
Series C Preferred Stock [Member] | Institutional Investors [Member]
Class of Stock [Line Items]
Preferred Stock, Par or Stated Value Per Share				$ 0.00001
Stock Issued During Period, Shares, New Issues				90,000
Conversion of Stock, Amount Converted				$ 53,000
Sale of Stock, Number of Shares Issued in Transaction				1,800,000
Sale of Stock, Consideration Received Per Transaction				$ 1,800,000
Payments of Stock Issuance Costs				$ 84,000
Series C Preferred Stock [Member] | Warrant [Member]
Class of Stock [Line Items]
Conversion of Stock, Shares Converted								90,000

STOCKHOLDERS' EQUITY (Details)

STOCKHOLDERS' EQUITY (Details)	9 Months Ended
	Sep. 30, 2015$ / sharesshares
Class of Warrant or Right [Line Items]
Warrants Outstanding, Number of Warrants and Options (in Shares)	557,997
Granted Number of Warrants and Options (in Shares)	12,844,250
Exercised, Number of Warrants and Options (in Shares)	(2,450,000)
Forfeited or Expired, Number of Warrants and Options (in Shares)	(36,899)
Warrants Outstanding, Number of Warrants and Options (in Shares)	10,915,348
Exercisable, Number of Warrants and Options (in Shares)	10,669,330
Warrants Outstanding, Weighted Average Exercise Price | $ / shares	$ 96.78
Granted, Weighted Average Exercise Price | $ / shares	0.99
Exercised, Weighted Average Exercise Price | $ / shares	0.01
Forfeited or Expired, Weighted Average Exercise Price | $ / shares	53.8
Warrants Outstanding, Weighted Average Exercise Price | $ / shares	5.9
Exercisable, Weighted Average Exercise Price | $ / shares	$ 5.95

STOCKHOLDERS' EQUITY (Details T

STOCKHOLDERS' EQUITY (Details Textual) - USD ($)	Aug. 14, 2015	Jun. 11, 2015	Sep. 30, 2015	Aug. 20, 2015	Aug. 19, 2015	Jul. 16, 2015	Sep. 30, 2015	Jun. 30, 2015	Sep. 30, 2015	Sep. 30, 2014
Class of Warrant or Right [Line Items]
Stock Issued During Period, Value, New Issues		$ 500,000
Adjustments to Additional Paid in Capital, Other									$ 305,000
Proceeds from Issuance Initial Public Offering					$ 1
Offering Costs On Pro Rata Basis To Warrants and Common Shares			$ 945,000				$ 945,000		945,000
Offering Costs Expenses			$ 640,000				$ 640,000		$ 640,000
Warrants Exercised									2,450,000
Warrants Exercised Into Common Stock									2,450,000
Exercise And Reclassified Of Derivative Liabilities									$ 1,197,000
Proceeds from Warrant Exercises									17,000	$ 0
Derivative [Member]
Class of Warrant or Right [Line Items]
Proceeds from Issuance of Warrants									$ 3,368,000
Various Consultants And Professionals [Member]
Class of Warrant or Right [Line Items]
Stock Issued During Period, Shares, Issued for Services									59,244
Stock Issued During Period, Value, Issued for Services									$ 219,000
August 2015 Underwritten Offering [Member]
Class of Warrant or Right [Line Items]
Proceeds from Issuance of Warrants									$ 1,607,000
Underwriting Agreement [Member]
Class of Warrant or Right [Line Items]
Class of Warrant or Right, Outstanding					2,550,000
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 1
Underwriting Agreement [Member] | Capital Unit, Class B [Member]
Class of Warrant or Right [Line Items]
Share Price					$ 0.99
Stock Issued During Period, Shares, New Issues					2,450,000
Stock Units Issued, Description					Class B Unit, each of which consists of one pre-funded Series B Warrant to purchase one share of common stock and 0.5 of a Series A Warrant
Underwriting Agreement [Member] | Capital Unit, Class A [Member]
Class of Warrant or Right [Line Items]
Share Price					$ 1
Stock Issued During Period, Shares, New Issues					2,550,000
Stock Units Issued, Description					Class A Unit, each of which consists of one share of its common stock and 0.5 of a Series A Warrant to purchase one share of common stock at an exercise price of $1.00 per warrant
2013 Long Term Incentive Plan [Member]
Class of Warrant or Right [Line Items]
Stock Issued During Period, Value, New Issues								$ 52,116
Stock Issued During Period, Shares, New Issues								18,904
Stock Issued During Period, Shares, Other								301,402
Stock Issued During Period, Shares, Employee Stock Purchase Plans	350,000
Stock Issued During Period, Value, Other								$ 815,881
Stock Issued During Period, Shares, Issued for Services								17,456
Stock Issued During Period, Value, Issued for Services								$ 54,519
2013 Long Term Incentive Plan [Member] | April 14 2015 [Member]
Class of Warrant or Right [Line Items]
Shares Remain Under The S 8 Registration Statement			12,239				12,239		12,239
Series D Warrant [Member]
Class of Warrant or Right [Line Items]
Warrants Exercisable Exercise Price Per share			$ 0.99				$ 0.99		$ 0.99
Class of Warrant or Right, Title of Security Warrants or Rights Outstanding									Each Series D Warrant is exercisable for one additional Class B Unit, each of which consists of one Pre-funded Series B Warrant to purchase one share of our common stock and 0.5 of a Series AWarrant to purchase one share of our common stock
Series D Warrant [Member] | Underwriting Agreement [Member]
Class of Warrant or Right [Line Items]
Share Price					$ 0.01
Class of Warrant or Right, Outstanding					4,950,000
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 0.99
Proceeds from Issuance or Sale of Equity, Total					$ 4,975,500
Series C Warrant [Member]
Class of Warrant or Right [Line Items]
Warrants Exercisable Exercise Price Per share			$ 0.01				$ 0.01		$ 0.01
Class of Warrant or Right, Title of Security Warrants or Rights Outstanding									Each Series C Warrant is exercisable for one additional Class A Unit, each of which consists of one share of our common stock and 0.5 of a Series A Warrant to purchase one share of our common stock
2015 Long Term Incentive Plan [Member]
Class of Warrant or Right [Line Items]
Stock Issued During Period, Value, New Issues			$ 29,900
Stock Issued During Period, Shares, New Issues			64,784
Stock Issued During Period, Shares, Other			391,333				62,155
Stock Issued During Period, Shares, Employee Stock Purchase Plans				700,000		100,000
Stock Issued During Period, Value, Other			$ 203,463				$ 130,830
Stock Issued During Period, Shares, Issued for Services			30,613				10,743
Stock Issued During Period, Value, Issued for Services			$ 15,000				$ 19,550
2015 Long Term Incentive Plan [Member] | July 16 2015 [Member]
Class of Warrant or Right [Line Items]
Shares Remain Under The S 8 Registration Statement			27,101				27,101		27,101
2015 Long Term Incentive Plan [Member] | August 20 2015 [Member]
Class of Warrant or Right [Line Items]
Shares Remain Under The S 8 Registration Statement			213,270				213,270		213,270

DERIVATIVE LIABILITIES (Details

DERIVATIVE LIABILITIES (Details)	9 Months Ended
	Sep. 30, 2015USD ($)
Derivative [Line Items]
Balance at beginning of year	$ 270,000
Recognition of conversion feature liability	769,000
Recognition of warrant derivative liability	415,000
Reclassification to stockholders’ equity upon conversion	(669,000)
Change in fair market value of the derivative liabilities	(746,000)
Balance at end of year	39,000
Series A Preferred Stock - Conversion Option [Member]
Derivative [Line Items]
Balance at beginning of year	270,000
Recognition of conversion feature liability	0
Recognition of warrant derivative liability	0
Reclassification to stockholders’ equity upon conversion	(150,000)
Change in fair market value of the derivative liabilities	(111,000)
Balance at end of year	9,000
Series B Preferred Stock - Conversion Option [Member]
Derivative [Line Items]
Reclassification to stockholders’ equity upon conversion	54,000
Series B Preferred Stock - Conversion Option [Member] | 31 Group, LLC [Member]
Derivative [Line Items]
Balance at beginning of year	0
Recognition of conversion feature liability	81,000
Recognition of warrant derivative liability	45,000
Reclassification to stockholders’ equity upon conversion	(54,000)
Change in fair market value of the derivative liabilities	(69,000)
Balance at end of year	3,000
Series B Preferred Stock - Conversion Option [Member] | Related Party [Member]
Derivative [Line Items]
Balance at beginning of year	0
Recognition of conversion feature liability	220,000
Recognition of warrant derivative liability	118,000
Reclassification to stockholders’ equity upon conversion	(220,000)
Change in fair market value of the derivative liabilities	(111,000)
Balance at end of year	7,000
Series C Preferred Stock - Conversion Option [Member]
Derivative [Line Items]
Balance at beginning of year	0
Recognition of conversion feature liability	468,000
Recognition of warrant derivative liability	252,000
Reclassification to stockholders’ equity upon conversion	(245,000)
Change in fair market value of the derivative liabilities	(455,000)
Balance at end of year	$ 20,000

DERIVATIVE LIABILITIES (Detai36

DERIVATIVE LIABILITIES (Details 1)	9 Months Ended
	Sep. 30, 2015$ / sharesshares
Series A Preferred Stock - Conversion Option [Member] | 31 December 2014
Derivative [Line Items]
Number of shares convertible into | shares	750,000
Fair market value of stock	$ 5.10
Conversion Price	$ 5.70
Volatility	131.00%
Risk-free interest rate	0.25%
Expected dividend yield	7.00%
Life of Convertible Preferred Stock (year)	1 year
Series B Preferred Stock - Conversion Option [Member] | 11 February 2015 | 31 Group, LLC [Member]
Derivative [Line Items]
Number of shares convertible into | shares	350,000
Fair market value of stock	$ 4.22
Conversion Price	$ 3.57
Volatility	143.40%
Risk-free interest rate	0.24%
Expected dividend yield	7.00%
Life of Convertible Preferred Stock (year)	1 year
Series B Preferred Stock - Conversion Option [Member] | 24 February 2015 | Related Party [Member]
Derivative [Line Items]
Number of shares convertible into | shares	845,000
Fair market value of stock	$ 4.50
Conversion Price	$ 4
Volatility	143.40%
Risk-free interest rate	0.22%
Expected dividend yield	7.00%
Life of Convertible Preferred Stock (year)	1 year
Series C Preferred Stock - Conversion Option [Member] | 24 February 2015
Derivative [Line Items]
Number of shares convertible into | shares	1,800,000
Fair market value of stock	$ 4.50
Conversion Price	$ 4
Volatility	143.40%
Risk-free interest rate	0.22%
Expected dividend yield	7.00%
Life of Convertible Preferred Stock (year)	1 year

DERIVATIVE LIABILITIES (Detai37

DERIVATIVE LIABILITIES (Details 2)	9 Months Ended
	Sep. 30, 2015$ / sharesshares
Series A Preferred Stock - Conversion Option [Member] | Warrant [Member]
Derivative [Line Items]
Number of shares underlying the Warrants | shares	37,500
Fair market value of stock	$ 0.58
Exercise Price	$ 11.50
Volatility	119.90%
Risk-free interest rate	1.03%
Expected dividend yield	0.00%
Warrant life (years)	4 years 3 months
Series A Preferred Stock - Conversion Option [Member] | 31 December 2014
Derivative [Line Items]
Number of shares underlying the Warrants | shares	750,000
Fair market value of stock	$ 5.10
Exercise Price	$ 5.70
Volatility	131.00%
Risk-free interest rate	0.25%
Expected dividend yield	7.00%
Warrant life (years)	1 year
Series A Preferred Stock - Conversion Option [Member] | 31 December 2014 | Warrant [Member]
Derivative [Line Items]
Number of shares underlying the Warrants | shares	37,500
Fair market value of stock	$ 5.10
Exercise Price	$ 20
Volatility	112.90%
Risk-free interest rate	0.96%
Expected dividend yield	0.00%
Warrant life (years)	5 years
Series B Preferred Stock - Conversion Option [Member] | 31 Group, LLC [Member] | Warrant [Member]
Derivative [Line Items]
Number of shares underlying the Warrants | shares	17,500
Fair market value of stock	$ 0.58
Exercise Price	$ 11.50
Volatility	119.70%
Risk-free interest rate	1.03%
Expected dividend yield	0.00%
Warrant life (years)	4 years 4 months 6 days
Series B Preferred Stock - Conversion Option [Member] | Related Party [Member] | Warrant [Member]
Derivative [Line Items]
Number of shares underlying the Warrants | shares	42,250
Fair market value of stock	$ 0.58
Exercise Price	$ 20
Volatility	119.50%
Risk-free interest rate	1.03%
Expected dividend yield	0.00%
Warrant life (years)	4 years 4 months 24 days
Series B Preferred Stock - Conversion Option [Member] | 11 February 2015 | 31 Group, LLC [Member]
Derivative [Line Items]
Number of shares underlying the Warrants | shares	350,000
Fair market value of stock	$ 4.22
Exercise Price	$ 3.57
Volatility	143.40%
Risk-free interest rate	0.24%
Expected dividend yield	7.00%
Warrant life (years)	1 year
Series B Preferred Stock - Conversion Option [Member] | 11 February 2015 | 31 Group, LLC [Member] | Warrant [Member]
Derivative [Line Items]
Number of shares underlying the Warrants | shares	17,500
Fair market value of stock	$ 4.22
Exercise Price	$ 20
Volatility	120.60%
Risk-free interest rate	0.90%
Expected dividend yield	0.00%
Warrant life (years)	5 years
Series B Preferred Stock - Conversion Option [Member] | 24 February 2015 | Related Party [Member]
Derivative [Line Items]
Number of shares underlying the Warrants | shares	845,000
Fair market value of stock	$ 4.50
Exercise Price	$ 4
Volatility	143.40%
Risk-free interest rate	0.22%
Expected dividend yield	7.00%
Warrant life (years)	1 year
Series B Preferred Stock - Conversion Option [Member] | 24 February 2015 | Related Party [Member] | Warrant [Member]
Derivative [Line Items]
Number of shares underlying the Warrants | shares	42,250
Fair market value of stock	$ 4.50
Exercise Price	$ 20
Volatility	115.80%
Risk-free interest rate	0.90%
Expected dividend yield	0.00%
Warrant life (years)	5 years
Series C Preferred Stock - Conversion Option [Member] | Warrant [Member]
Derivative [Line Items]
Number of shares underlying the Warrants | shares	90,000
Fair market value of stock	$ 0.58
Exercise Price	$ 11.50
Volatility	119.50%
Risk-free interest rate	1.03%
Expected dividend yield	0.00%
Warrant life (years)	4 years 4 months 24 days
Series C Preferred Stock - Conversion Option [Member] | 24 February 2015
Derivative [Line Items]
Number of shares underlying the Warrants | shares	1,800,000
Fair market value of stock	$ 4.50
Exercise Price	$ 4
Volatility	143.40%
Risk-free interest rate	0.22%
Expected dividend yield	7.00%
Warrant life (years)	1 year
Series C Preferred Stock - Conversion Option [Member] | 24 February 2015 | Warrant [Member]
Derivative [Line Items]
Number of shares underlying the Warrants | shares	90,000
Fair market value of stock	$ 4.50
Exercise Price	$ 20
Volatility	115.80%
Risk-free interest rate	0.90%
Expected dividend yield	0.00%
Warrant life (years)	5 years

DERIVATIVE LIABILITIES (Detai38

DERIVATIVE LIABILITIES (Details 3)	9 Months Ended
	Sep. 30, 2015USD ($)
Balance at beginning of year	$ 270,000
Recognition of warrant liability on issuance date	415,000
Reclassification of derivative liability to stockholders’ equity upon exercise	(669,000)
Change in fair value of derivative liabilities	(746,000)
Balance at end of year	39,000
August 2015 Underwritten Offering [Member]
Balance at beginning of year	0
Recognition of warrant liability on issuance date	3,368,000
Reclassification of derivative liability to stockholders’ equity upon exercise	(1,197,000)
Change in fair value of derivative liabilities	(821,000)
Balance at end of year	1,350,000
Series A Preferred Stock [Member]
Balance at beginning of year	270,000
Recognition of warrant liability on issuance date	0
Reclassification of derivative liability to stockholders’ equity upon exercise	(150,000)
Change in fair value of derivative liabilities	(111,000)
Balance at end of year	9,000
Series A Preferred Stock [Member] | Warrant [Member] | August 2015 Underwritten Offering [Member]
Balance at beginning of year	0
Recognition of warrant liability on issuance date	1,275,000
Reclassification of derivative liability to stockholders’ equity upon exercise	0
Change in fair value of derivative liabilities	(151,000)
Balance at end of year	1,124,000
Series B Preferred Stock [Member]
Reclassification of derivative liability to stockholders’ equity upon exercise	54,000
Series B Preferred Stock [Member] | Warrant [Member] | August 2015 Underwritten Offering [Member]
Balance at beginning of year	0
Recognition of warrant liability on issuance date	1,568,000
Reclassification of derivative liability to stockholders’ equity upon exercise	(1,197,000)
Change in fair value of derivative liabilities	(371,000)
Balance at end of year	0
Series C Preferred Stock [Member]
Balance at beginning of year	0
Recognition of warrant liability on issuance date	252,000
Reclassification of derivative liability to stockholders’ equity upon exercise	(245,000)
Change in fair value of derivative liabilities	(455,000)
Balance at end of year	20,000
Series C Preferred Stock [Member] | Warrant [Member] | August 2015 Underwritten Offering [Member]
Balance at beginning of year	0
Recognition of warrant liability on issuance date	178,000
Reclassification of derivative liability to stockholders’ equity upon exercise	0
Change in fair value of derivative liabilities	(101,000)
Balance at end of year	77,000
Series D Preferred Stock [Member] | Warrant [Member] | August 2015 Underwritten Offering [Member]
Balance at beginning of year	0
Recognition of warrant liability on issuance date	347,000
Reclassification of derivative liability to stockholders’ equity upon exercise	0
Change in fair value of derivative liabilities	(198,000)
Balance at end of year	$ 149,000

DERIVATIVE LIABILITIES (Detai39

DERIVATIVE LIABILITIES (Details 4) - Warrant [Member]	9 Months Ended
	Sep. 30, 2015$ / sharesshares
Series A Preferred Stock [Member]
Number of shares underlying the warrants | shares	37,500
Fair market value of stock	$ 0.58
Exercise price	$ 11.50
Volatility	119.90%
Risk-free interest rate	1.03%
Expected dividend yield	0.00%
Warrant life (years)	4 years 3 months
Series A Preferred Stock [Member] | August 2015 Underwritten Offering [Member]
Number of shares underlying the warrants | shares	2,500,000
Fair market value of stock	$ 0.58
Exercise price	$ 1
Volatility	124.20%
Risk-free interest rate	0.98%
Expected dividend yield	0.00%
Warrant life (years)	4 years 10 months 17 days
Series A Preferred Stock [Member] | 19 Auguest 2015 | August 2015 Underwritten Offering [Member]
Number of shares underlying the warrants | shares	2,500,000
Fair market value of stock	$ 0.65
Exercise price	$ 1
Volatility	121.40%
Risk-free interest rate	1.03%
Expected dividend yield	0.00%
Warrant life (years)	5 years
Series B Preferred Stock [Member] | August 2015 Underwritten Offering [Member]
Number of shares underlying the warrants | shares	0
Fair market value of stock	$ 0
Exercise price	$ 0
Volatility	0.00%
Risk-free interest rate	0.00%
Expected dividend yield	0.00%
Warrant life (years)	0 years
Series B Preferred Stock [Member] | 19 Auguest 2015 | August 2015 Underwritten Offering [Member]
Number of shares underlying the warrants | shares	2,450,000
Fair market value of stock	$ 0.65
Exercise price	$ 0.01
Volatility	121.40%
Risk-free interest rate	1.03%
Expected dividend yield	0.00%
Warrant life (years)	5 years
Series C Preferred Stock [Member]
Number of shares underlying the warrants | shares	90,000
Fair market value of stock	$ 0.58
Exercise price	$ 11.50
Volatility	119.50%
Risk-free interest rate	1.03%
Expected dividend yield	0.00%
Warrant life (years)	4 years 4 months 24 days
Series C Preferred Stock [Member] | August 2015 Underwritten Offering [Member]
Number of shares underlying the warrants | shares	2,550,000
Fair market value of stock	$ 0.58
Exercise price	$ 1
Volatility	144.40%
Risk-free interest rate	0.38%
Expected dividend yield	0.00%
Warrant life (years)	1 month 17 days
Series C Preferred Stock [Member] | 19 Auguest 2015 | August 2015 Underwritten Offering [Member]
Number of shares underlying the warrants | shares	2,550,000
Fair market value of stock	$ 0.65
Exercise price	$ 1
Volatility	125.40%
Risk-free interest rate	0.30%
Expected dividend yield	0.00%
Warrant life (years)	3 months
Series D Preferred Stock [Member] | August 2015 Underwritten Offering [Member]
Number of shares underlying the warrants | shares	4,950,000
Fair market value of stock	$ 0.58
Exercise price	$ 0.99
Volatility	144.40%
Risk-free interest rate	0.38%
Expected dividend yield	0.00%
Warrant life (years)	1 month 17 days
Series D Preferred Stock [Member] | 19 Auguest 2015 | August 2015 Underwritten Offering [Member]
Number of shares underlying the warrants | shares	4,950,000
Fair market value of stock	$ 0.65
Exercise price	$ 0.99
Volatility	125.40%
Risk-free interest rate	0.30%
Expected dividend yield	0.00%
Warrant life (years)	3 months

DERIVATIVE LIABILITIES (Detai40

DERIVATIVE LIABILITIES (Details 5) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Beginning balance	$ 320,000	$ 0	$ 270,000	$ 0
Recognition of conversion feature liability	0	0	769,000	0
Recognition of warrant liability on issuance date	3,368,000	0	3,783,000	0
Reclassification to stockholders’ equity upon exercise	(1,196,000)	0	(1,866,000)	0
Change in fair value of derivative liabilities	(1,103,000)	0	(1,567,000)	0
Ending balance	$ 1,389,000	$ 0	$ 1,389,000	$ 0

DERIVATIVE LIABILITIES (Detai41

DERIVATIVE LIABILITIES (Details Textual) - $ / shares	Feb. 11, 2015	Feb. 24, 2015	Dec. 30, 2014	Aug. 19, 2015	Jun. 11, 2015
Family Of Schmitt [Member]
DERIVATIVE LIABILITY [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 20
Series A Preferred Stock [Member]
DERIVATIVE LIABILITY [Line Items]
Sale of Stock, Price Per Share			$ 11.50
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Lower Range Limit			$ 20
Series B Preferred Stock [Member]
DERIVATIVE LIABILITY [Line Items]
Sale of Stock, Price Per Share	$ 11.50
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Lower Range Limit	$ 20
Series C Preferred Stock [Member]
DERIVATIVE LIABILITY [Line Items]
Sale of Stock, Price Per Share		$ 11.50
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Lower Range Limit		$ 20
Class A [Member] | August 2015 Underwritten Offering [Member]
DERIVATIVE LIABILITY [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 1
Additional Class Of Warrant Or Right Exercise Price Of Warrants Or Rights				$ 1
Class A [Member] | Warrant [Member] | August 2015 Underwritten Offering [Member]
DERIVATIVE LIABILITY [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights				2,550,000
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 1
Class B [Member] | August 2015 Underwritten Offering [Member]
DERIVATIVE LIABILITY [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights				0.99
Additional Class Of Warrant Or Right Exercise Price Of Warrants Or Rights				$ 0.99
Class B [Member] | Warrant [Member] | August 2015 Underwritten Offering [Member]
DERIVATIVE LIABILITY [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights				2,450,000
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 0.99
Series A Warrant [Member] | August 2015 Underwritten Offering [Member]
DERIVATIVE LIABILITY [Line Items]
Sale of Stock, Price Per Share				0.5
Class of Warrant or Right, Exercise Price of Warrants or Rights				1
Series B Warrant [Member] | August 2015 Underwritten Offering [Member]
DERIVATIVE LIABILITY [Line Items]
Sale of Stock, Price Per Share				$ 0.5
Series C Warrant [Member] | Warrant [Member] | August 2015 Underwritten Offering [Member]
DERIVATIVE LIABILITY [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights				2,550,000
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 0.01
Series D Warrant [Member] | Warrant [Member] | August 2015 Underwritten Offering [Member]
DERIVATIVE LIABILITY [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights				4,950,000
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 0.01

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	1 Months Ended									3 Months Ended		6 Months Ended		8 Months Ended	9 Months Ended
	Aug. 19, 2015	Jun. 30, 2015	May. 31, 2015	Feb. 24, 2015	Feb. 23, 2015	Apr. 29, 2014	Apr. 16, 2014	Dec. 16, 2013	Oct. 16, 2013	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014	Sep. 30, 2015	Sep. 30, 2014
Related Party Transaction [Line Items]
Related Party Transaction, Expenses from Transactions with Related Party										$ 75,000	$ 75,000				$ 225,000	$ 225,000
Revenue, Net										189,000	150,000				1,146,000	$ 563,000
Due to Related Parties, Current										893,000		$ 893,000		$ 2,110,000	893,000
Revenue from Related Parties										4,000	$ 0	156,000	$ 0
Aggregate Loan of Family Members of George Schmitt [Member]
Related Party Transaction [Line Items]
Debt Conversion Converted Instrument Stock Options Issued					42,250
Warrants Issued To Purchase Common Stock Exercise Price					$ 20
Aggregate Loan of Family Members of George Schmitt [Member] | Common Stock [Member]
Related Party Transaction [Line Items]
Debt Conversion, Converted Instrument, Shares Issued					5,310
Aggregate Loan of Family Members of George Schmitt [Member] | Series B Preferred Stock [Member]
Related Party Transaction [Line Items]
Debt Conversion, Converted Instrument, Shares Issued					845,000
MB Technology Holdings LLC [Member]
Related Party Transaction [Line Items]
Related Party Transaction, Expenses from Transactions with Related Party						$ 25,000
Debt Conversion, Converted Instrument, Shares Issued				1,756,098
Debt Instrument, Convertible, Conversion Price				$ 4.40
Distribution Fees				$ 700,000										109,000	$ 90,000
Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage															3.00%
Percentage Of Distribution Fees							3.00%
Percentage Of Outstanding Shares Of Voting Stock															11.52%
Due to Related Parties, Current					$ 809,000					893,000		893,000			$ 893,000
Stock Issued During Period, Shares, New Issues				399,114
MB Technology Holdings LLC [Member] | General and Administrative Expense [Member]
Related Party Transaction [Line Items]
Due to Related Parties														$ 809,000
Walnut Hill Telephone Company [Member]
Related Party Transaction [Line Items]
Related Party Transaction, Other Revenues from Transactions with Related Party									$ 179,000
Haxtun Telephone Company [Member]
Related Party Transaction [Line Items]
Related Party Transaction, Other Revenues from Transactions with Related Party								$ 301,000
George Schmitt [Member]
Related Party Transaction [Line Items]
Repayments of Related Party Debt	$ 500,000
Due to Related Parties										$ 1,900,000		$ 1,900,000			$ 1,900,000
Debt Conversion, Original Debt, Amount					$ 845,000
Itellum LLC [Member]
Related Party Transaction [Line Items]
Revenue, Net		$ 58,000	$ 100,000

CONCENTRATIONS (Details Textual

CONCENTRATIONS (Details Textual)	9 Months Ended
	Sep. 30, 2015USD ($)
Concentration Risk [Line Items]
Percentage Of Inventory Purchases	52.00%
Sales Revenue, Net [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	10.00%
Accounts Receivable [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	100.00%
One Customer [Member] | Sales Revenue, Net [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	40.00%
Concentration Risk, Net Assets Amount, Geographic Area	$ 457,000
One Customer [Member] | Accounts Receivable [Member] | Unrelated Parties [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	24.00%
Concentration Risk, Net Assets Amount, Geographic Area	$ 277,000
One Customer [Member] | Accounts Receivable [Member] | Related Parties [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	27.00%
Concentration Risk, Net Assets Amount, Geographic Area	$ 316,000
Two Customers [Member] | Sales Revenue, Net [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	19.00%
Concentration Risk, Net Assets Amount, Geographic Area	$ 219,000
Two Customers [Member] | Accounts Receivable [Member] | Unrelated Parties [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	22.00%
Concentration Risk, Net Assets Amount, Geographic Area	$ 251,000
Two Customers [Member] | Accounts Receivable [Member] | Related Parties [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	12.00%
Concentration Risk, Net Assets Amount, Geographic Area	$ 138,000
Three Customers [Member] | Sales Revenue, Net [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	12.00%
Concentration Risk, Net Assets Amount, Geographic Area	$ 138,000
Three Customers [Member] | Accounts Receivable [Member] | Unrelated Parties [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	15.00%
Concentration Risk, Net Assets Amount, Geographic Area	$ 172,000

SUBSEQUENT EVENTS (Details Text

SUBSEQUENT EVENTS (Details Textual) - USD ($)	Nov. 02, 2015	Jun. 11, 2015	Oct. 31, 2015	Aug. 31, 2015	Nov. 16, 2015	Nov. 13, 2015	Sep. 30, 2015	Dec. 31, 2014
Subsequent Event [Line Items]
Common Stock, Par or Stated Value Per Share							$ 0.00001	$ 0.00001
Stock Issued During Period, Value, New Issues		$ 500,000
Series C [Member]
Subsequent Event [Line Items]
Warrants Issued				2,250,000
Series D [Member]
Subsequent Event [Line Items]
Warrants Issued				2,536,950
Subsequent Event [Member]
Subsequent Event [Line Items]
Debt Conversion, Converted Instrument, Shares Issued			892,858
Class of Warrant or Right, Number of Securities Called by Warrants or Rights						187,500
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.75					$ 0.2518
Stock Issued During Period, Shares, Issued for Services					39,264
Stock Issued During Period, Value, Issued for Services					$ 23,165
Stock Issued During Period, Shares, New Issues					73,877
Exercisable Warrants To Purchase Common Stock	(2,450,000)
Common Stock, Par or Stated Value Per Share	$ 0.00001
Debt Conversion, Converted Instrument, Amount			$ 500,000
Common Stock Grant Date Fair Value			$ 500,000
Stock Issued During Period, Value, New Issues					$ 44,778
Registered Common Stock under Registration Statement					$ 100,129
Subsequent Event [Member] | Series C [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right						1,125,000
Subsequent Event [Member] | Series D [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights						$ 0.2518
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right						2,536,950
Subsequent Event [Member] | Class A Units [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights						2,250,000
Subsequent Event [Member] | Class B Units [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights						2,536,950
Subsequent Event [Member] | Common Stock [Member] | Series C [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right						2,250,000
Subsequent Event [Member] | Common Stock [Member] | Series D [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right						187,500