CASH AND CASH EQUIVALENTS, AND OTHER INVESTMENTS (Details Narrative) |
Sep. 30, 2018
USD ($)
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| Cash And Cash Equivalents Details Narrative | |
| Maintained cash balance in excess of FDIC | $ 25,541,000 |
| X | ||||||||||
- References No definition available.
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| 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.
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