Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
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