Quarterly report pursuant to Section 13 or 15(d)

NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3)

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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Nature Of Business And Summary Of Significant Accounting Policies Details 3        
Cash $ 1,767,000 $ 1,903,000 $ 1,066,000 $ 1,346,000
Money Market fund 16,595,000 17,035,000 18,745,000 20,637,000
Total $ 18,362,000 $ 18,938,000 $ 19,811,000 $ 21,983,000