CASH AND CASH EQUIVALENTS (Details Narrative) |
Sep. 30, 2017
USD ($)
|
|---|---|
| Cash And Cash Equivalents Details Narrative | |
| Maintained cash balance in excess of FDIC | $ 51,366,000 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
|