Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Tables)

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CASH AND CASH EQUIVALENTS (Tables)
9 Months Ended
Sep. 30, 2016
Cash And Cash Equivalents Tables  
Schedule of cash and cash equivalent
    September 30, 2016     December 31, 2015  
             
Cash   $ 17,583,000     $ 6,283,000  
Money market fund     40,176,000       14,325,000  
Total   $ 57,759,000     $ 20,608,000