SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2016 |
Dec. 31, 2015 |
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| Summary Of Significant Accounting Policies Details Narrative | ||
| Cash in excess of FDIC limits | $ 50,418,000 | $ 19,956,000 |
| Face value of marketable securities | $ 1,000,000 | $ 1,000,000 |
| Corporate bonds one | 3.90% | 3.90% |
| Corporate bonds two | 4.50% | 4.50% |
| Impairment of investments | $ 576,000 | |
| Impairment of long-lived assets | ||
| Allowance for doubtful accounts | ||
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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