Quarterly report pursuant to Section 13 or 15(d)

STOCK REPURCHASE (Details Narrative)

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STOCK REPURCHASE (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended 83 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2018
May 30, 2018
Jun. 14, 2017
Aug. 31, 2011
Number of shares, common stock repurchased 302,363 456,356 8,031,909      
Average price per share, common stock subject to repurchase $ 2.91 $ 2.80 $ 1.85      
Aggregate cost of common stock eligible for repurchase $ 880,277 $ 1,276,208 $ 14,821,216      
Remaining shares subject to repurchase, value   $ 1,642,793        
Director [Member]            
Stock Repurchase Program, dollar amount of additional shares authorized to be repurchased       75,000    
Number of shares, common stock repurchased 75,000          
Average price per share, common stock subject to repurchase $ 2.77          
Aggregate cost of common stock eligible for repurchase $ 207,750          
Board of Directors [Member]            
Stock Repurchase Program, dollar amount of additional shares authorized to be repurchased         5,000,000  
Stock Repurchase Program, dollar amount of shares authorized for repurchase since inception           17,000,000