Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Table)

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CASH AND CASH EQUIVALENTS (Table)
9 Months Ended
Sep. 30, 2017
Cash And Cash Equivalents Table  
Scedule of cash and cash equivalent

    September 30, 2017     December 31, 2016  
             
Cash   $ 9,395,000     $ 9,452,000  
Money market fund     42,870,000       41,466,000  
Total   $ 52,265,000     $ 50,918,000